| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.049 | 477.400 | 6,040,000 | 34.771 | 6,040,000 | 0.049 | ||
| 06/05/2026 | 0.040 | 463.000 | 500,000 | 34.170 | 500,000 | 0.040 | ||
| 05/05/2026 | 0.045 | 472.200 | 0 | 34.360 | ||||
| 04/05/2026 | 0.046 | 473.000 | 1,455,000 | 34.497 | 510,000 | 0.046 | 945,000 | 0.046 |
| 30/04/2026 | 0.045 | 467.800 | 0 | 34.819 | ||||
| 29/04/2026 | 0.047 | 479.200 | 3,380,000 | 33.668 | 3,190,000 | 0.047 | 190,000 | 0.048 |
| 28/04/2026 | 0.046 | 473.800 | 0 | 34.149 | ||||
| 27/04/2026 | 0.049 | 478.600 | 5,000 | 34.259 | 5,000 | 0.049 | ||
| 24/04/2026 | 0.054 | 493.400 | 5,000,000 | 33.300 | 5,000,000 | 0.053 | ||
| 23/04/2026 | 0.057 | 495.200 | 330,000 | 33.780 | 160,000 | 0.058 | 170,000 | 0.058 |
| 22/04/2026 | 0.062 | 504.000 | 1,230,000 | 33.679 | 115,000 | 0.063 | 1,115,000 | 0.062 |
| 21/04/2026 | 0.070 | 519.000 | 1,490,000 | 33.380 | 640,000 | 0.070 | 850,000 | 0.070 |
| 20/04/2026 | 0.072 | 522.500 | 440,000 | 33.266 | 220,000 | 0.072 | 220,000 | 0.066 |
| 17/04/2026 | 0.064 | 510.500 | 5,035,000 | 33.099 | 5,035,000 | 0.062 | ||
| 16/04/2026 | 0.066 | 517.000 | 10,810,000 | 32.555 | 405,000 | 0.065 | 10,405,000 | 0.063 |
| 15/04/2026 | 0.059 | 499.000 | 5,500,000 | 33.521 | 5,500,000 | 0.059 | ||
| 14/04/2026 | 0.055 | 493.200 | 0 | 33.477 | ||||
| 13/04/2026 | 0.055 | 490.000 | 0 | 33.917 | ||||
| 10/04/2026 | 0.061 | 504.500 | 1,300,000 | 33.174 | 150,000 | 0.066 | 1,150,000 | 0.062 |
| 09/04/2026 | 0.065 | 508.500 | 1,200,000 | 33.514 | 600,000 | 0.065 | 600,000 | 0.065 |
| 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 |