| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.074 | 477.400 | 155,090,000 | 39.174 | 77,630,000 | 0.068 | 75,480,000 | 0.068 |
| 06/05/2026 | 0.054 | 463.000 | 189,180,000 | 38.706 | 92,970,000 | 0.056 | 95,150,000 | 0.056 |
| 05/05/2026 | 0.063 | 472.200 | 171,350,000 | 38.264 | 85,250,000 | 0.059 | 86,010,000 | 0.059 |
| 04/05/2026 | 0.067 | 473.000 | 158,290,000 | 38.610 | 79,110,000 | 0.070 | 78,930,000 | 0.069 |
| 30/04/2026 | 0.061 | 467.800 | 199,150,000 | 38.153 | 99,180,000 | 0.056 | 99,610,000 | 0.056 |
| 29/04/2026 | 0.065 | 479.200 | 208,750,000 | 36.348 | 104,380,000 | 0.061 | 103,960,000 | 0.061 |
| 28/04/2026 | 0.059 | 473.800 | 174,970,000 | 36.348 | 87,170,000 | 0.064 | 87,610,000 | 0.064 |
| 27/04/2026 | 0.069 | 478.600 | 156,460,000 | 36.834 | 76,540,000 | 0.075 | 78,490,000 | 0.075 |
| 24/04/2026 | 0.089 | 493.400 | 133,180,000 | 36.185 | 66,690,000 | 0.082 | 66,350,000 | 0.082 |
| 23/04/2026 | 0.092 | 495.200 | 111,730,000 | 36.066 | 55,560,000 | 0.098 | 55,940,000 | 0.098 |
| 22/04/2026 | 0.110 | 504.000 | 103,040,000 | 36.228 | 51,430,000 | 0.110 | 51,190,000 | 0.110 |
| 21/04/2026 | 0.137 | 519.000 | 4,190,000 | 35.770 | 2,750,000 | 0.139 | 830,000 | 0.141 |
| 20/04/2026 | 0.148 | 522.500 | 73,140,000 | 35.952 | 35,710,000 | 0.127 | 37,040,000 | 0.126 |
| 17/04/2026 | 0.125 | 510.500 | 94,700,000 | 35.921 | 46,100,000 | 0.133 | 47,050,000 | 0.133 |
| 16/04/2026 | 0.138 | 517.000 | 96,180,000 | 35.718 | 46,900,000 | 0.125 | 48,240,000 | 0.124 |
| 15/04/2026 | 0.113 | 499.000 | 93,370,000 | 36.841 | 47,250,000 | 0.120 | 45,510,000 | 0.120 |
| 14/04/2026 | 0.100 | 493.200 | 113,650,000 | 36.518 | 56,830,000 | 0.105 | 56,770,000 | 0.104 |
| 13/04/2026 | 0.096 | 490.000 | 99,220,000 | 36.579 | 48,580,000 | 0.106 | 50,430,000 | 0.105 |
| 10/04/2026 | 0.125 | 504.500 | 132,140,000 | 36.479 | 65,820,000 | 0.140 | 66,130,000 | 0.141 |
| 09/04/2026 | 0.134 | 508.500 | 21,160,000 | 36.439 | 10,580,000 | 0.144 | 10,580,000 | 0.143 |
| 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 |