| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.050 | 26,393.710 | 1,150,000 | 27.410 | 1,150,000 | 0.051 | ||
| 07/05/2026 | 0.048 | 26,626.280 | 1,860,000 | 27.774 | 590,000 | 0.048 | 1,270,000 | 0.048 |
| 06/05/2026 | 0.055 | 26,213.780 | 2,720,000 | 27.385 | 2,720,000 | 0.059 | ||
| 05/05/2026 | 0.063 | 25,898.610 | 3,810,000 | 27.355 | 2,310,000 | 0.064 | 1,500,000 | 0.063 |
| 04/05/2026 | 0.057 | 26,095.880 | 45,530,000 | 27.044 | 23,000,000 | 0.059 | 22,530,000 | 0.055 |
| 30/04/2026 | 0.066 | 25,776.530 | 3,830,000 | 26.876 | 2,570,000 | 0.065 | 1,260,000 | 0.065 |
| 29/04/2026 | 0.059 | 26,111.840 | 3,680,000 | 26.965 | 630,000 | 0.063 | 3,050,000 | 0.062 |
| 28/04/2026 | 0.071 | 25,679.780 | 3,940,000 | 27.040 | 2,460,000 | 0.069 | 1,480,000 | 0.068 |
| 27/04/2026 | 0.066 | 25,925.650 | 60,000 | 27.175 | 60,000 | 0.067 | ||
| 24/04/2026 | 0.067 | 25,978.070 | 1,980,000 | 27.256 | 780,000 | 0.074 | 1,200,000 | 0.068 |
| 23/04/2026 | 0.069 | 25,915.200 | 2,310,000 | 27.237 | 1,910,000 | 0.070 | 400,000 | 0.070 |
| 22/04/2026 | 0.063 | 26,163.240 | 610,000 | 27.197 | 330,000 | 0.064 | 180,000 | 0.066 |
| 21/04/2026 | 0.060 | 26,487.480 | 2,180,000 | 27.746 | 990,000 | 0.061 | 1,190,000 | 0.061 |
| 20/04/2026 | 0.064 | 26,361.070 | 4,060,000 | 27.818 | 1,260,000 | 0.066 | 2,600,000 | 0.065 |
| 17/04/2026 | 0.070 | 26,160.330 | 710,000 | 27.735 | 140,000 | 0.072 | 470,000 | 0.071 |
| 16/04/2026 | 0.069 | 26,394.260 | 1,770,000 | 28.327 | 1,130,000 | 0.072 | 640,000 | 0.072 |
| 15/04/2026 | 0.079 | 25,947.320 | 1,500,000 | 28.008 | 1,500,000 | 0.078 | ||
| 14/04/2026 | 0.087 | 25,872.320 | 10,000 | 28.598 | 10,000 | 0.088 | ||
| 13/04/2026 | 0.097 | 25,660.850 | 460,000 | 28.982 | 410,000 | 0.097 | 50,000 | 0.100 |
| 10/04/2026 | 0.093 | 25,893.540 | 720,000 | 29.117 | 10,000 | 0.090 | 710,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:59 | |
| 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 |