| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.056 | 3,410.000 | 630,000 | 32.025 | 430,000 | 0.061 | 190,000 | 0.063 |
| 06/05/2026 | 0.072 | 3,362.000 | 1,601,500 | 32.147 | 1,311,500 | 0.074 | 190,000 | 0.082 |
| 05/05/2026 | 0.111 | 3,271.000 | 900,000 | 32.561 | 450,000 | 0.112 | 450,000 | 0.114 |
| 04/05/2026 | 0.102 | 3,300.000 | 912,000 | 32.717 | 450,000 | 0.099 | 462,000 | 0.098 |
| 30/04/2026 | 0.102 | 3,307.000 | 668,000 | 32.030 | 320,000 | 0.109 | 348,000 | 0.109 |
| 29/04/2026 | 0.112 | 3,292.000 | 924,000 | 32.275 | 272,500 | 0.107 | 561,500 | 0.107 |
| 28/04/2026 | 0.099 | 3,333.000 | 706,000 | 32.474 | 283,000 | 0.099 | 420,000 | 0.098 |
| 27/04/2026 | 0.083 | 3,394.000 | 360,000 | 32.954 | 180,000 | 0.084 | 180,000 | 0.085 |
| 24/04/2026 | 0.091 | 3,378.000 | 645,000 | 32.610 | 465,000 | 0.096 | 180,000 | 0.093 |
| 23/04/2026 | 0.095 | 3,425.000 | 11,038,000 | 35.077 | 5,010,000 | 0.097 | 5,998,000 | 0.096 |
| 22/04/2026 | 0.086 | 3,421.000 | 645,000 | 33.396 | 345,000 | 0.089 | 300,000 | 0.089 |
| 21/04/2026 | 0.086 | 3,442.000 | 900,000 | 34.037 | 450,000 | 0.084 | 450,000 | 0.083 |
| 20/04/2026 | 0.085 | 3,456.000 | 1,080,000 | 34.257 | 500,000 | 0.085 | 540,000 | 0.083 |
| 17/04/2026 | 0.091 | 3,439.000 | 2,339,000 | 33.687 | 1,150,000 | 0.091 | 1,189,000 | 0.092 |
| 16/04/2026 | 0.085 | 3,460.000 | 3,650,000 | 33.519 | 2,080,000 | 0.085 | 1,570,000 | 0.085 |
| 15/04/2026 | 0.090 | 3,462.000 | 4,112,500 | 34.072 | 1,306,500 | 0.083 | 2,806,000 | 0.085 |
| 14/04/2026 | 0.096 | 3,436.000 | 3,248,000 | 33.511 | 1,623,500 | 0.100 | 1,212,000 | 0.099 |
| 13/04/2026 | 0.110 | 3,391.000 | 2,652,000 | 33.120 | 1,352,000 | 0.113 | 1,300,000 | 0.114 |
| 10/04/2026 | 0.113 | 3,417.000 | 3,308,000 | 33.998 | 1,887,000 | 0.118 | 1,408,000 | 0.118 |
| 09/04/2026 | 0.132 | 3,402.000 | 9,724,000 | 35.355 | 4,374,500 | 0.133 | 5,257,000 | 0.132 |
| 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 |