| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.032 | 3,410.000 | 50,000 | 29.102 | 32,500 | 0.036 | 17,500 | 0.040 |
| 06/05/2026 | 0.045 | 3,362.000 | 45,000 | 29.400 | 30,000 | 0.052 | ||
| 05/05/2026 | 0.079 | 3,271.000 | 70,000 | 30.092 | 70,000 | 0.079 | ||
| 04/05/2026 | 0.073 | 3,300.000 | 145,000 | 30.515 | 100,000 | 0.075 | 45,000 | 0.070 |
| 30/04/2026 | 0.077 | 3,307.000 | 4,425,000 | 30.383 | 3,325,000 | 0.080 | 1,100,000 | 0.087 |
| 29/04/2026 | 0.085 | 3,292.000 | 1,975,000 | 30.486 | 975,000 | 0.080 | 1,000,000 | 0.081 |
| 28/04/2026 | 0.074 | 3,333.000 | 2,380,000 | 30.746 | 70,000 | 0.068 | 2,310,000 | 0.072 |
| 27/04/2026 | 0.059 | 3,394.000 | 0 | 31.010 | ||||
| 24/04/2026 | 0.067 | 3,378.000 | 1,370,000 | 30.820 | 1,300,000 | 0.068 | 70,000 | 0.068 |
| 23/04/2026 | 0.064 | 3,425.000 | 2,500,000 | 32.229 | 1,300,000 | 0.070 | 1,200,000 | 0.066 |
| 22/04/2026 | 0.057 | 3,421.000 | 1,225,000 | 30.617 | 1,225,000 | 0.058 | ||
| 21/04/2026 | 0.060 | 3,442.000 | 0 | 31.760 | ||||
| 20/04/2026 | 0.061 | 3,456.000 | 0 | 32.279 | ||||
| 17/04/2026 | 0.065 | 3,439.000 | 262,000 | 31.505 | 262,000 | 0.064 | ||
| 16/04/2026 | 0.059 | 3,460.000 | 10,000 | 31.170 | 10,000 | 0.059 | ||
| 15/04/2026 | 0.067 | 3,462.000 | 252,000 | 32.323 | 50,000 | 0.066 | 202,000 | 0.066 |
| 14/04/2026 | 0.078 | 3,436.000 | 100,000 | 32.619 | 100,000 | 0.080 | ||
| 13/04/2026 | 0.087 | 3,391.000 | 50,000 | 31.703 | 50,000 | 0.092 | ||
| 10/04/2026 | 0.085 | 3,417.000 | 500,000 | 31.923 | 500,000 | 0.084 | ||
| 09/04/2026 | 0.094 | 3,402.000 | 550,000 | 32.269 | 550,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 12:50 | |
| 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 |