| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.086 | 477.400 | 1,800,000 | 35.288 | 900,000 | 0.082 | 900,000 | 0.082 |
| 06/05/2026 | 0.074 | 463.000 | 2,450,000 | 34.999 | 1,000,000 | 0.075 | 1,350,000 | 0.075 |
| 05/05/2026 | 0.079 | 472.200 | 1,500,000 | 34.555 | 750,000 | 0.077 | 750,000 | 0.076 |
| 04/05/2026 | 0.082 | 473.000 | 1,100,000 | 35.104 | 300,000 | 0.081 | 800,000 | 0.081 |
| 30/04/2026 | 0.078 | 467.800 | 350,000 | 34.934 | 50,000 | 0.078 | 300,000 | 0.078 |
| 29/04/2026 | 0.083 | 479.200 | 100,000 | 33.966 | 100,000 | 0.083 | ||
| 28/04/2026 | 0.080 | 473.800 | 1,050,000 | 34.227 | 500,000 | 0.082 | 550,000 | 0.082 |
| 27/04/2026 | 0.085 | 478.600 | 1,200,000 | 34.490 | 450,000 | 0.089 | 700,000 | 0.089 |
| 24/04/2026 | 0.099 | 493.400 | 5,700,000 | 34.781 | 2,650,000 | 0.097 | 3,050,000 | 0.097 |
| 23/04/2026 | 0.101 | 495.200 | 500,000 | 34.842 | 100,000 | 0.102 | 400,000 | 0.102 |
| 22/04/2026 | 0.115 | 504.000 | 800,000 | 36.168 | 400,000 | 0.117 | 400,000 | 0.121 |
| 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 |