| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.063 | 477.400 | 700,000 | 36.606 | 350,000 | 0.062 | 350,000 | 0.062 |
| 06/05/2026 | 0.056 | 463.000 | 1,900,000 | 36.686 | 450,000 | 0.058 | 1,450,000 | 0.056 |
| 05/05/2026 | 0.059 | 472.200 | 700,000 | 36.336 | 350,000 | 0.059 | 350,000 | 0.059 |
| 04/05/2026 | 0.061 | 473.000 | 4,700,000 | 36.675 | 2,100,000 | 0.062 | 2,600,000 | 0.062 |
| 30/04/2026 | 0.058 | 467.800 | 400,000 | 36.499 | 200,000 | 0.058 | 200,000 | 0.060 |
| 29/04/2026 | 0.064 | 479.200 | 600,000 | 36.476 | 300,000 | 0.065 | 300,000 | 0.064 |
| 28/04/2026 | 0.064 | 473.800 | 400,000 | 37.111 | 200,000 | 0.065 | 200,000 | 0.065 |
| 27/04/2026 | 0.067 | 478.600 | 1,700,000 | 37.168 | 300,000 | 0.069 | 1,400,000 | 0.071 |
| 24/04/2026 | 0.074 | 493.400 | 300,000 | 36.782 | 50,000 | 0.071 | 250,000 | 0.071 |
| 23/04/2026 | 0.077 | 495.200 | 1,400,000 | 37.152 | 200,000 | 0.077 | 1,200,000 | 0.077 |
| 22/04/2026 | 0.082 | 504.000 | 700,000 | 37.051 | 350,000 | 0.083 | 350,000 | 0.084 |
| 21/04/2026 | 0.091 | 519.000 | 1,300,000 | 37.038 | 650,000 | 0.092 | 650,000 | 0.092 |
| 20/04/2026 | 0.095 | 522.500 | 3,700,000 | 37.321 | 2,350,000 | 0.092 | 1,350,000 | 0.090 |
| 17/04/2026 | 0.087 | 510.500 | 600,000 | 37.220 | 300,000 | 0.087 | 300,000 | 0.087 |
| 16/04/2026 | 0.088 | 517.000 | 0 | 36.591 | ||||
| 15/04/2026 | 0.084 | 499.000 | 1,100,000 | 38.001 | 550,000 | 0.087 | 550,000 | 0.087 |
| 14/04/2026 | 0.077 | 493.200 | 700,000 | 37.475 | 350,000 | 0.077 | 350,000 | 0.078 |
| 13/04/2026 | 0.078 | 490.000 | 2,300,000 | 38.044 | 1,150,000 | 0.079 | 1,150,000 | 0.079 |
| 10/04/2026 | 0.086 | 504.500 | 3,900,000 | 37.777 | 1,950,000 | 0.088 | 1,950,000 | 0.089 |
| 09/04/2026 | 0.088 | 508.500 | 2,900,000 | 37.645 | 1,450,000 | 0.088 | 1,450,000 | 0.088 |
| 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 |