| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.145 | 113.400 | 18,740,000 | 88.437 | 9,240,000 | 0.149 | 9,445,000 | 0.148 |
| 07/05/2026 | 0.132 | 109.800 | 9,590,000 | 88.932 | 4,440,000 | 0.125 | 5,060,000 | 0.124 |
| 06/05/2026 | 0.115 | 105.500 | 16,750,000 | 88.625 | 8,350,000 | 0.126 | 8,400,000 | 0.127 |
| 05/05/2026 | 0.120 | 105.200 | 6,490,000 | 90.842 | 3,245,000 | 0.121 | 3,245,000 | 0.121 |
| 04/05/2026 | 0.138 | 107.800 | 6,315,000 | 93.491 | 3,180,000 | 0.134 | 3,130,000 | 0.134 |
| 30/04/2026 | 0.130 | 106.000 | 15,475,000 | 91.870 | 7,730,000 | 0.127 | 7,745,000 | 0.127 |
| 29/04/2026 | 0.128 | 105.700 | 11,510,000 | 91.222 | 5,740,000 | 0.124 | 5,770,000 | 0.124 |
| 28/04/2026 | 0.124 | 103.100 | 10,255,000 | 93.429 | 5,155,000 | 0.130 | 5,040,000 | 0.130 |
| 27/04/2026 | 0.141 | 107.100 | 23,250,000 | 93.374 | 11,595,000 | 0.141 | 11,650,000 | 0.140 |
| 24/04/2026 | 0.134 | 105.000 | 17,200,000 | 93.037 | 8,605,000 | 0.126 | 8,570,000 | 0.126 |
| 23/04/2026 | 0.135 | 104.800 | 20,630,000 | 93.416 | 10,370,000 | 0.143 | 10,260,000 | 0.143 |
| 22/04/2026 | 0.149 | 107.100 | 16,950,000 | 94.739 | 8,495,000 | 0.149 | 8,335,000 | 0.149 |
| 21/04/2026 | 0.170 | 111.400 | 11,905,000 | 95.166 | 5,955,000 | 0.164 | 5,920,000 | 0.164 |
| 20/04/2026 | 0.162 | 109.300 | 14,660,000 | 95.377 | 7,150,000 | 0.167 | 7,450,000 | 0.167 |
| 17/04/2026 | 0.186 | 113.900 | 6,490,000 | 95.369 | 3,230,000 | 0.182 | 3,205,000 | 0.182 |
| 16/04/2026 | 0.171 | 110.200 | 8,495,000 | 95.844 | 4,235,000 | 0.171 | 4,260,000 | 0.170 |
| 15/04/2026 | 0.170 | 109.500 | 9,725,000 | 96.303 | 4,615,000 | 0.173 | 5,070,000 | 0.173 |
| 14/04/2026 | 0.158 | 106.700 | 7,385,000 | 96.280 | 3,680,000 | 0.156 | 3,705,000 | 0.156 |
| 13/04/2026 | 0.159 | 106.200 | 22,080,000 | 97.131 | 11,030,000 | 0.160 | 11,050,000 | 0.160 |
| 10/04/2026 | 0.177 | 108.900 | 11,870,000 | 98.253 | 5,890,000 | 0.175 | 5,980,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 17:41 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |