| 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 | 187,400,000 | 36.091 | 88,000,000 | 0.089 | 91,090,000 | 0.088 |
| 06/05/2026 | 0.068 | 463.000 | 30,680,000 | 36.088 | 12,680,000 | 0.075 | 15,470,000 | 0.075 |
| 05/05/2026 | 0.086 | 472.200 | 11,110,000 | 36.517 | 5,710,000 | 0.080 | 4,620,000 | 0.079 |
| 04/05/2026 | 0.087 | 473.000 | 14,860,000 | 36.332 | 6,670,000 | 0.091 | 7,590,000 | 0.090 |
| 30/04/2026 | 0.083 | 467.800 | 12,870,000 | 36.441 | 5,770,000 | 0.079 | 5,710,000 | 0.079 |
| 29/04/2026 | 0.097 | 479.200 | 5,040,000 | 35.546 | 2,130,000 | 0.096 | 2,230,000 | 0.095 |
| 28/04/2026 | 0.090 | 473.800 | 2,490,000 | 35.764 | 1,150,000 | 0.093 | 1,280,000 | 0.093 |
| 27/04/2026 | 0.103 | 478.600 | 1,370,000 | 36.174 | 670,000 | 0.096 | 670,000 | 0.102 |
| 24/04/2026 | 0.123 | 493.400 | 380,000 | 34.624 | 190,000 | 0.114 | 190,000 | 0.111 |
| 23/04/2026 | 0.127 | 495.200 | 890,000 | 34.504 | 440,000 | 0.131 | 430,000 | 0.129 |
| 22/04/2026 | 0.148 | 504.000 | 1,150,000 | 34.405 | 530,000 | 0.150 | 420,000 | 0.151 |
| 21/04/2026 | 0.188 | 519.000 | 160,000 | 34.296 | 20,000 | 0.191 | 140,000 | 0.184 |
| 20/04/2026 | 0.200 | 522.500 | 0 | 34.314 | ||||
| 17/04/2026 | 0.167 | 510.500 | 560,000 | 34.085 | 340,000 | 0.166 | 220,000 | 0.164 |
| 16/04/2026 | 0.178 | 517.000 | 780,000 | 33.351 | 320,000 | 0.176 | 440,000 | 0.177 |
| 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 |