| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.111 | 84.250 | 591,840,000 | 45.763 | 294,825,000 | 0.109 | 295,545,000 | 0.109 |
| 06/05/2026 | 0.118 | 82.500 | 11,020,000 | 45.162 | 5,000,000 | 0.115 | 5,310,000 | 0.115 |
| 05/05/2026 | 0.114 | 83.550 | 8,175,000 | 45.375 | 4,385,000 | 0.117 | 3,410,000 | 0.118 |
| 04/05/2026 | 0.108 | 84.450 | 623,700,000 | 44.952 | 310,965,000 | 0.101 | 310,870,000 | 0.101 |
| 30/04/2026 | 0.114 | 83.250 | 32,165,000 | 44.558 | 15,750,000 | 0.118 | 14,980,000 | 0.118 |
| 29/04/2026 | 0.113 | 83.150 | 523,800,000 | 44.118 | 260,785,000 | 0.118 | 260,435,000 | 0.118 |
| 28/04/2026 | 0.129 | 80.300 | 4,580,000 | 44.039 | 1,990,000 | 0.127 | 2,390,000 | 0.127 |
| 27/04/2026 | 0.122 | 81.850 | 6,410,000 | 44.385 | 3,275,000 | 0.127 | 2,555,000 | 0.127 |
| 24/04/2026 | 0.121 | 82.450 | 8,690,000 | 44.650 | 4,355,000 | 0.122 | 3,530,000 | 0.121 |
| 23/04/2026 | 0.119 | 83.100 | 4,145,000 | 44.904 | 1,040,000 | 0.121 | 2,375,000 | 0.121 |
| 22/04/2026 | 0.114 | 84.250 | 4,180,000 | 45.041 | 2,030,000 | 0.114 | 1,600,000 | 0.114 |
| 21/04/2026 | 0.106 | 86.450 | 12,120,000 | 45.481 | 5,195,000 | 0.110 | 5,625,000 | 0.111 |
| 20/04/2026 | 0.114 | 85.150 | 12,660,000 | 45.794 | 5,095,000 | 0.113 | 5,060,000 | 0.115 |
| 17/04/2026 | 0.109 | 86.500 | 14,025,000 | 45.880 | 8,085,000 | 0.112 | 4,575,000 | 0.114 |
| 16/04/2026 | 0.100 | 88.750 | 569,040,000 | 46.055 | 281,380,000 | 0.107 | 283,490,000 | 0.107 |
| 15/04/2026 | 0.109 | 86.300 | 367,780,000 | 45.491 | 183,255,000 | 0.106 | 182,240,000 | 0.106 |
| 14/04/2026 | 0.115 | 85.100 | 32,905,000 | 45.284 | 14,580,000 | 0.116 | 15,550,000 | 0.116 |
| 13/04/2026 | 0.113 | 86.450 | 9,715,000 | 46.232 | 5,120,000 | 0.113 | 4,070,000 | 0.113 |
| 10/04/2026 | 0.105 | 87.600 | 657,340,000 | 45.369 | 326,720,000 | 0.095 | 328,740,000 | 0.095 |
| 09/04/2026 | 0.104 | 88.000 | 7,840,000 | 45.467 | 3,440,000 | 0.103 | 3,305,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 15:05 | |
| 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 |