| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.090 | 477.400 | 10,860,000 | 38.858 | 5,440,000 | 0.086 | 5,390,000 | 0.087 |
| 06/05/2026 | 0.069 | 463.000 | 6,090,000 | 38.622 | 3,020,000 | 0.070 | 3,050,000 | 0.070 |
| 05/05/2026 | 0.075 | 472.200 | 4,060,000 | 37.645 | 1,960,000 | 0.075 | 2,090,000 | 0.075 |
| 04/05/2026 | 0.081 | 473.000 | 5,760,000 | 38.211 | 2,750,000 | 0.084 | 2,970,000 | 0.084 |
| 30/04/2026 | 0.080 | 467.800 | 7,700,000 | 38.632 | 3,840,000 | 0.078 | 3,840,000 | 0.077 |
| 29/04/2026 | 0.087 | 479.200 | 7,600,000 | 37.247 | 4,210,000 | 0.083 | 3,350,000 | 0.082 |
| 28/04/2026 | 0.075 | 473.800 | 7,150,000 | 36.580 | 3,180,000 | 0.081 | 3,960,000 | 0.080 |
| 27/04/2026 | 0.089 | 478.600 | 7,530,000 | 37.406 | 3,570,000 | 0.092 | 3,870,000 | 0.093 |
| 24/04/2026 | 0.109 | 493.400 | 2,130,000 | 36.567 | 1,080,000 | 0.104 | 1,020,000 | 0.103 |
| 23/04/2026 | 0.110 | 495.200 | 2,220,000 | 36.222 | 980,000 | 0.113 | 1,190,000 | 0.112 |
| 22/04/2026 | 0.127 | 504.000 | 2,350,000 | 36.161 | 1,180,000 | 0.129 | 1,170,000 | 0.129 |
| 21/04/2026 | 0.154 | 519.000 | 3,260,000 | 35.657 | 1,560,000 | 0.155 | 1,370,000 | 0.156 |
| 20/04/2026 | 0.166 | 522.500 | 3,170,000 | 35.896 | 1,430,000 | 0.159 | 1,650,000 | 0.161 |
| 17/04/2026 | 0.140 | 510.500 | 2,600,000 | 35.690 | 1,220,000 | 0.138 | 1,380,000 | 0.138 |
| 16/04/2026 | 0.148 | 517.000 | 2,300,000 | 35.033 | 1,150,000 | 0.136 | 1,150,000 | 0.135 |
| 15/04/2026 | 0.117 | 499.000 | 1,540,000 | 35.490 | 820,000 | 0.119 | 660,000 | 0.118 |
| 14/04/2026 | 0.099 | 493.200 | 1,020,000 | 34.657 | 490,000 | 0.098 | 500,000 | 0.097 |
| 13/04/2026 | 0.093 | 490.000 | 2,230,000 | 34.480 | 1,030,000 | 0.101 | 1,180,000 | 0.102 |
| 10/04/2026 | 0.127 | 504.500 | 160,000 | 35.051 | 80,000 | 0.129 | 80,000 | 0.141 |
| 09/04/2026 | 508.500 | 0 |
| 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 |