| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.089 | 477.400 | 13,130,000 | 35.957 | 5,820,000 | 0.086 | 5,200,000 | 0.088 |
| 06/05/2026 | 0.063 | 463.000 | 57,710,000 | 35.292 | 24,530,000 | 0.070 | 29,700,000 | 0.069 |
| 05/05/2026 | 0.077 | 472.200 | 4,330,000 | 35.255 | 2,000,000 | 0.075 | 1,720,000 | 0.071 |
| 04/05/2026 | 0.082 | 473.000 | 82,580,000 | 35.646 | 39,830,000 | 0.085 | 38,870,000 | 0.084 |
| 30/04/2026 | 0.076 | 467.800 | 21,970,000 | 35.451 | 9,340,000 | 0.075 | 11,440,000 | 0.075 |
| 29/04/2026 | 0.092 | 479.200 | 23,270,000 | 34.914 | 11,860,000 | 0.085 | 10,770,000 | 0.084 |
| 28/04/2026 | 0.080 | 473.800 | 34,980,000 | 34.427 | 17,060,000 | 0.088 | 17,200,000 | 0.087 |
| 27/04/2026 | 0.089 | 478.600 | 3,650,000 | 34.422 | 1,140,000 | 0.092 | 2,270,000 | 0.099 |
| 24/04/2026 | 0.121 | 493.400 | 2,200,000 | 34.408 | 890,000 | 0.115 | 1,070,000 | 0.113 |
| 23/04/2026 | 0.127 | 495.200 | 5,760,000 | 34.504 | 3,270,000 | 0.130 | 2,200,000 | 0.128 |
| 22/04/2026 | 0.145 | 504.000 | 25,490,000 | 34.111 | 11,250,000 | 0.153 | 12,290,000 | 0.153 |
| 21/04/2026 | 0.181 | 519.000 | 111,500,000 | 33.683 | 53,650,000 | 0.186 | 54,090,000 | 0.186 |
| 20/04/2026 | 0.197 | 522.500 | 88,770,000 | 34.059 | 42,710,000 | 0.195 | 43,890,000 | 0.194 |
| 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 |