| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.075 | 553.500 | 600,000 | 50.401 | 300,000 | 0.078 | 300,000 | 0.075 |
| 04/05/2026 | 0.064 | 569.000 | 300,000 | 53.371 | 300,000 | 0.072 | ||
| 30/04/2026 | 0.083 | 552.000 | 1,250,000 | 51.497 | 980,000 | 0.078 | 270,000 | 0.070 |
| 29/04/2026 | 0.066 | 571.000 | 2,690,000 | 52.190 | 1,345,000 | 0.069 | 945,000 | 0.068 |
| 28/04/2026 | 0.066 | 573.000 | 2,855,000 | 52.769 | 1,105,000 | 0.070 | 1,650,000 | 0.070 |
| 27/04/2026 | 0.073 | 570.000 | 1,730,000 | 55.185 | 965,000 | 0.071 | 750,000 | 0.070 |
| 24/04/2026 | 0.069 | 579.500 | 5,030,000 | 56.034 | 2,100,000 | 0.072 | 2,520,000 | 0.071 |
| 23/04/2026 | 0.068 | 588.000 | 6,295,000 | 59.375 | 3,050,000 | 0.070 | 2,910,000 | 0.068 |
| 22/04/2026 | 0.055 | 601.500 | 3,705,000 | 56.434 | 2,235,000 | 0.052 | 1,020,000 | 0.050 |
| 21/04/2026 | 0.039 | 631.500 | 5,600,000 | 56.871 | 2,250,000 | 0.036 | 3,050,000 | 0.036 |
| 20/04/2026 | 0.042 | 633.500 | 2,700,000 | 59.196 | 1,350,000 | 0.045 | 1,350,000 | 0.044 |
| 17/04/2026 | 0.043 | 632.000 | 3,320,000 | 57.403 | 1,170,000 | 0.041 | 1,650,000 | 0.040 |
| 16/04/2026 | 0.036 | 655.000 | 3,960,000 | 59.519 | 2,010,000 | 0.032 | 1,950,000 | 0.031 |
| 15/04/2026 | 0.030 | 673.000 | 5,460,000 | 59.656 | 2,550,000 | 0.038 | 2,820,000 | 0.038 |
| 14/04/2026 | 0.052 | 630.000 | 2,125,000 | 60.951 | 1,060,000 | 0.051 | 1,055,000 | 0.051 |
| 13/04/2026 | 0.056 | 628.000 | 3,605,000 | 62.240 | 1,810,000 | 0.054 | 1,695,000 | 0.053 |
| 10/04/2026 | 0.044 | 654.000 | 3,600,000 | 61.283 | 1,750,000 | 0.042 | 1,850,000 | 0.042 |
| 09/04/2026 | 0.051 | 645.500 | 4,565,000 | 62.672 | 2,250,000 | 0.048 | 2,315,000 | 0.047 |
| 08/04/2026 | 0.050 | 657.500 | 4,640,000 | 65.202 | 2,620,000 | 0.049 | 2,010,000 | 0.048 |
| 02/04/2026 | 0.064 | 638.000 | 5,430,000 | 64.400 | 2,350,000 | 0.064 | 3,080,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 11:03 | |
| 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 |