| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.053 | 477.400 | 2,310,000 | 41.974 | 1,170,000 | 0.050 | 860,000 | 0.048 |
| 06/05/2026 | 0.042 | 463.000 | 3,510,000 | 42.111 | 1,910,000 | 0.042 | 1,260,000 | 0.042 |
| 05/05/2026 | 0.044 | 472.200 | 1,500,000 | 40.888 | 540,000 | 0.045 | 960,000 | 0.045 |
| 04/05/2026 | 0.048 | 473.000 | 8,700,000 | 41.431 | 4,110,000 | 0.050 | 4,170,000 | 0.049 |
| 30/04/2026 | 0.047 | 467.800 | 2,970,000 | 41.627 | 1,240,000 | 0.046 | 1,720,000 | 0.046 |
| 29/04/2026 | 0.051 | 479.200 | 2,760,000 | 40.362 | 1,560,000 | 0.049 | 900,000 | 0.049 |
| 28/04/2026 | 0.043 | 473.800 | 6,450,000 | 39.603 | 3,010,000 | 0.048 | 3,250,000 | 0.048 |
| 27/04/2026 | 0.052 | 478.600 | 4,230,000 | 40.416 | 1,880,000 | 0.054 | 2,350,000 | 0.057 |
| 24/04/2026 | 0.070 | 493.400 | 400,000 | 40.520 | 200,000 | 0.063 | 200,000 | 0.067 |
| 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 |