| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.073 | 418.200 | 10,870,000 | 29.880 | 4,900,000 | 0.082 | 5,350,000 | 0.081 |
| 04/05/2026 | 0.078 | 415.000 | 16,870,000 | 29.687 | 7,510,000 | 0.076 | 8,370,000 | 0.076 |
| 30/04/2026 | 0.088 | 412.400 | 12,090,000 | 30.052 | 5,960,000 | 0.082 | 5,770,000 | 0.082 |
| 29/04/2026 | 0.074 | 419.800 | 10,750,000 | 29.851 | 4,640,000 | 0.079 | 5,240,000 | 0.077 |
| 28/04/2026 | 0.090 | 407.600 | 14,340,000 | 28.766 | 6,890,000 | 0.089 | 6,810,000 | 0.089 |
| 27/04/2026 | 0.085 | 412.000 | 6,360,000 | 29.204 | 2,960,000 | 0.090 | 3,090,000 | 0.088 |
| 24/04/2026 | 0.090 | 411.600 | 8,390,000 | 29.525 | 4,280,000 | 0.094 | 3,760,000 | 0.095 |
| 23/04/2026 | 0.091 | 412.200 | 2,190,000 | 29.739 | 1,480,000 | 0.090 | 270,000 | 0.090 |
| 22/04/2026 | 0.088 | 416.600 | 3,500,000 | 30.413 | 1,800,000 | 0.088 | 1,570,000 | 0.087 |
| 21/04/2026 | 0.089 | 417.200 | 7,120,000 | 30.555 | 3,910,000 | 0.089 | 2,760,000 | 0.091 |
| 20/04/2026 | 0.096 | 411.600 | 4,300,000 | 29.920 | 1,100,000 | 0.098 | 2,990,000 | 0.098 |
| 17/04/2026 | 0.102 | 408.600 | 26,610,000 | 29.615 | 12,210,000 | 0.104 | 13,630,000 | 0.104 |
| 16/04/2026 | 0.100 | 411.200 | 6,200,000 | 29.984 | 3,340,000 | 0.104 | 2,620,000 | 0.103 |
| 15/04/2026 | 0.103 | 414.000 | 8,480,000 | 31.062 | 3,300,000 | 0.104 | 4,760,000 | 0.103 |
| 14/04/2026 | 0.117 | 407.200 | 27,860,000 | 30.779 | 13,920,000 | 0.117 | 13,160,000 | 0.117 |
| 13/04/2026 | 0.129 | 405.800 | 24,720,000 | 31.782 | 11,720,000 | 0.138 | 12,610,000 | 0.137 |
| 10/04/2026 | 0.126 | 408.400 | 9,770,000 | 31.883 | 4,720,000 | 0.119 | 4,900,000 | 0.121 |
| 09/04/2026 | 0.130 | 408.200 | 6,010,000 | 32.226 | 2,940,000 | 0.132 | 2,860,000 | 0.132 |
| 08/04/2026 | 0.119 | 412.400 | 34,410,000 | 31.891 | 16,750,000 | 0.123 | 16,900,000 | 0.123 |
| 02/04/2026 | 0.169 | 396.000 | 12,770,000 | 32.409 | 6,330,000 | 0.166 | 6,280,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 13:57 | |
| 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 |