| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.091 | 477.400 | 68,410,000 | 38.988 | 34,320,000 | 0.091 | 32,830,000 | 0.091 |
| 06/05/2026 | 0.065 | 463.000 | 225,890,000 | 38.005 | 110,750,000 | 0.072 | 112,820,000 | 0.072 |
| 05/05/2026 | 0.080 | 472.200 | 52,790,000 | 38.344 | 25,720,000 | 0.080 | 26,290,000 | 0.080 |
| 04/05/2026 | 0.085 | 473.000 | 42,920,000 | 38.752 | 20,850,000 | 0.088 | 21,010,000 | 0.087 |
| 30/04/2026 | 0.081 | 467.800 | 5,210,000 | 38.770 | 2,600,000 | 0.077 | 2,610,000 | 0.078 |
| 29/04/2026 | 0.093 | 479.200 | 10,950,000 | 38.005 | 5,220,000 | 0.084 | 5,420,000 | 0.083 |
| 28/04/2026 | 0.078 | 473.800 | 39,420,000 | 36.991 | 18,950,000 | 0.085 | 19,660,000 | 0.085 |
| 27/04/2026 | 0.088 | 478.600 | 2,390,000 | 37.279 | 990,000 | 0.094 | 1,370,000 | 0.093 |
| 24/04/2026 | 0.112 | 493.400 | 18,570,000 | 36.897 | 8,890,000 | 0.109 | 9,170,000 | 0.108 |
| 23/04/2026 | 0.113 | 495.200 | 21,990,000 | 36.547 | 10,630,000 | 0.116 | 10,750,000 | 0.117 |
| 22/04/2026 | 0.134 | 504.000 | 93,930,000 | 36.858 | 46,830,000 | 0.134 | 46,550,000 | 0.134 |
| 21/04/2026 | 0.153 | 519.000 | 55,350,000 | 35.567 | 27,150,000 | 0.158 | 27,650,000 | 0.159 |
| 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 |