| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.138 | 477.400 | 1,870,000 | 32.646 | 1,010,000 | 0.139 | 840,000 | 0.138 |
| 06/05/2026 | 0.163 | 463.000 | 2,370,000 | 32.035 | 1,190,000 | 0.161 | 1,140,000 | 0.161 |
| 05/05/2026 | 0.151 | 472.200 | 1,350,000 | 32.709 | 680,000 | 0.156 | 590,000 | 0.157 |
| 04/05/2026 | 0.147 | 473.000 | 4,750,000 | 32.400 | 2,270,000 | 0.149 | 2,460,000 | 0.148 |
| 30/04/2026 | 0.161 | 467.800 | 2,880,000 | 32.406 | 1,480,000 | 0.164 | 1,380,000 | 0.161 |
| 29/04/2026 | 0.140 | 479.200 | 810,000 | 32.580 | 290,000 | 0.141 | 520,000 | 0.145 |
| 28/04/2026 | 0.152 | 473.800 | 1,530,000 | 32.627 | 700,000 | 0.147 | 700,000 | 0.145 |
| 27/04/2026 | 0.141 | 478.600 | 1,940,000 | 32.416 | 990,000 | 0.130 | 940,000 | 0.129 |
| 24/04/2026 | 0.121 | 493.400 | 520,000 | 32.884 | 280,000 | 0.130 | 230,000 | 0.129 |
| 23/04/2026 | 0.125 | 495.200 | 210,000 | 33.563 | 80,000 | 0.128 | 130,000 | 0.129 |
| 22/04/2026 | 0.119 | 504.000 | 570,000 | 34.363 | 280,000 | 0.117 | 280,000 | 0.118 |
| 21/04/2026 | 0.106 | 519.000 | 800,000 | 35.180 | 350,000 | 0.108 | 380,000 | 0.106 |
| 20/04/2026 | 0.105 | 522.500 | 1,110,000 | 35.531 | 510,000 | 0.106 | 530,000 | 0.108 |
| 17/04/2026 | 0.119 | 510.500 | 2,660,000 | 35.000 | 1,270,000 | 0.119 | 1,210,000 | 0.117 |
| 16/04/2026 | 0.113 | 517.000 | 2,920,000 | 35.298 | 1,380,000 | 0.114 | 1,440,000 | 0.113 |
| 15/04/2026 | 0.124 | 499.000 | 2,320,000 | 33.476 | 1,210,000 | 0.120 | 1,110,000 | 0.119 |
| 14/04/2026 | 0.135 | 493.200 | 3,380,000 | 33.420 | 1,740,000 | 0.139 | 1,640,000 | 0.139 |
| 13/04/2026 | 0.144 | 490.000 | 4,600,000 | 33.685 | 2,260,000 | 0.143 | 2,330,000 | 0.143 |
| 10/04/2026 | 0.130 | 504.500 | 3,910,000 | 34.568 | 1,700,000 | 0.129 | 1,750,000 | 0.128 |
| 09/04/2026 | 0.132 | 508.500 | 3,780,000 | 35.368 | 1,690,000 | 0.130 | 1,770,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |