| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.216 | 3.380 | 1,920,000 | 67.731 | 880,000 | 0.213 | 960,000 | 0.211 |
| 06/05/2026 | 0.207 | 3.320 | 1,440,000 | 68.610 | 720,000 | 0.205 | 720,000 | 0.205 |
| 05/05/2026 | 0.197 | 3.300 | 1,000,000 | 67.834 | 500,000 | 0.198 | 500,000 | 0.198 |
| 04/05/2026 | 0.202 | 3.300 | 880,000 | 68.326 | 440,000 | 0.199 | 440,000 | 0.198 |
| 30/04/2026 | 0.200 | 3.260 | 800,000 | 68.782 | 460,000 | 0.210 | 340,000 | 0.211 |
| 29/04/2026 | 0.215 | 3.310 | 520,000 | 68.729 | 200,000 | 0.215 | 320,000 | 0.216 |
| 28/04/2026 | 0.205 | 3.280 | 1,360,000 | 68.332 | 680,000 | 0.202 | 680,000 | 0.201 |
| 27/04/2026 | 0.210 | 3.290 | 720,000 | 68.440 | 360,000 | 0.208 | 360,000 | 0.205 |
| 24/04/2026 | 0.215 | 3.300 | 361,000 | 68.163 | 180,000 | 0.218 | 181,000 | 0.215 |
| 23/04/2026 | 0.228 | 3.320 | 330,000 | 68.911 | 160,000 | 0.225 | 170,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 15:54 | |
| 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 |