| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.092 | 477.400 | 21,310,000 | 36.290 | 10,520,000 | 0.089 | 10,370,000 | 0.089 |
| 06/05/2026 | 0.068 | 463.000 | 13,020,000 | 36.026 | 5,970,000 | 0.070 | 6,210,000 | 0.070 |
| 05/05/2026 | 0.077 | 472.200 | 7,880,000 | 35.192 | 2,820,000 | 0.076 | 4,910,000 | 0.076 |
| 04/05/2026 | 0.084 | 473.000 | 10,430,000 | 35.858 | 4,920,000 | 0.086 | 4,610,000 | 0.086 |
| 30/04/2026 | 0.080 | 467.800 | 13,900,000 | 35.959 | 6,020,000 | 0.078 | 7,240,000 | 0.078 |
| 29/04/2026 | 0.090 | 479.200 | 11,890,000 | 34.593 | 6,140,000 | 0.088 | 5,390,000 | 0.089 |
| 28/04/2026 | 0.077 | 473.800 | 13,280,000 | 33.952 | 4,720,000 | 0.084 | 7,380,000 | 0.083 |
| 27/04/2026 | 0.094 | 478.600 | 10,390,000 | 34.994 | 4,740,000 | 0.097 | 5,380,000 | 0.096 |
| 24/04/2026 | 0.118 | 493.400 | 13,210,000 | 34.014 | 6,370,000 | 0.114 | 6,380,000 | 0.113 |
| 23/04/2026 | 0.121 | 495.200 | 11,190,000 | 33.798 | 4,940,000 | 0.125 | 5,340,000 | 0.126 |
| 22/04/2026 | 0.143 | 504.000 | 4,550,000 | 33.844 | 2,060,000 | 0.144 | 2,490,000 | 0.146 |
| 21/04/2026 | 0.177 | 519.000 | 5,490,000 | 33.255 | 2,500,000 | 0.177 | 2,500,000 | 0.181 |
| 20/04/2026 | 0.190 | 522.500 | 14,670,000 | 33.384 | 7,480,000 | 0.192 | 7,190,000 | 0.193 |
| 17/04/2026 | 0.160 | 510.500 | 8,480,000 | 33.372 | 4,170,000 | 0.155 | 4,310,000 | 0.156 |
| 16/04/2026 | 0.171 | 517.000 | 13,290,000 | 32.663 | 6,120,000 | 0.159 | 6,070,000 | 0.157 |
| 15/04/2026 | 0.131 | 499.000 | 13,400,000 | 33.097 | 6,510,000 | 0.137 | 6,410,000 | 0.135 |
| 14/04/2026 | 0.116 | 493.200 | 13,970,000 | 32.854 | 5,990,000 | 0.114 | 6,290,000 | 0.114 |
| 13/04/2026 | 0.111 | 490.000 | 12,180,000 | 32.927 | 5,860,000 | 0.118 | 5,660,000 | 0.118 |
| 10/04/2026 | 0.138 | 504.500 | 4,630,000 | 32.072 | 2,180,000 | 0.149 | 2,450,000 | 0.149 |
| 09/04/2026 | 0.160 | 508.500 | 6,700,000 | 33.077 | 3,350,000 | 0.154 | 3,350,000 | 0.152 |
| 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 |