| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.029 | 477.400 | 3,715,000 | 36.772 | 910,000 | 0.028 | 2,505,000 | 0.028 |
| 06/05/2026 | 0.024 | 463.000 | 2,980,000 | 36.773 | 240,000 | 0.024 | 2,495,000 | 0.025 |
| 05/05/2026 | 0.025 | 472.200 | 1,360,000 | 35.775 | 720,000 | 0.025 | 395,000 | 0.025 |
| 04/05/2026 | 0.026 | 473.000 | 3,030,000 | 36.035 | 535,000 | 0.027 | 2,260,000 | 0.027 |
| 30/04/2026 | 0.026 | 467.800 | 3,245,000 | 36.606 | 1,170,000 | 0.026 | 1,815,000 | 0.026 |
| 29/04/2026 | 0.028 | 479.200 | 2,535,000 | 35.624 | 1,530,000 | 0.028 | 1,005,000 | 0.027 |
| 28/04/2026 | 0.026 | 473.800 | 4,990,000 | 35.556 | 2,920,000 | 0.025 | 2,030,000 | 0.027 |
| 27/04/2026 | 0.029 | 478.600 | 7,405,000 | 36.020 | 2,240,000 | 0.030 | 4,455,000 | 0.029 |
| 24/04/2026 | 0.033 | 493.400 | 2,990,000 | 35.090 | 1,615,000 | 0.032 | 1,205,000 | 0.032 |
| 23/04/2026 | 0.033 | 495.200 | 3,205,000 | 34.750 | 210,000 | 0.034 | 2,520,000 | 0.034 |
| 22/04/2026 | 0.037 | 504.000 | 6,155,000 | 34.752 | 3,055,000 | 0.037 | 3,100,000 | 0.037 |
| 21/04/2026 | 0.042 | 519.000 | 3,360,000 | 34.068 | 1,270,000 | 0.043 | 1,965,000 | 0.043 |
| 20/04/2026 | 0.045 | 522.500 | 9,115,000 | 34.405 | 5,585,000 | 0.043 | 2,020,000 | 0.045 |
| 17/04/2026 | 0.038 | 510.500 | 7,190,000 | 33.869 | 3,635,000 | 0.039 | 3,445,000 | 0.039 |
| 16/04/2026 | 0.040 | 517.000 | 16,115,000 | 33.459 | 10,465,000 | 0.037 | 3,285,000 | 0.037 |
| 15/04/2026 | 0.033 | 499.000 | 1,540,000 | 33.790 | 1,145,000 | 0.035 | 120,000 | 0.036 |
| 14/04/2026 | 0.030 | 493.200 | 3,580,000 | 33.617 | 2,590,000 | 0.030 | 900,000 | 0.029 |
| 13/04/2026 | 0.029 | 490.000 | 9,035,000 | 33.661 | 1,490,000 | 0.029 | 6,720,000 | 0.030 |
| 10/04/2026 | 0.034 | 504.500 | 5,265,000 | 33.160 | 1,740,000 | 0.034 | 2,885,000 | 0.035 |
| 09/04/2026 | 0.038 | 508.500 | 3,635,000 | 33.873 | 1,900,000 | 0.038 | 1,065,000 | 0.037 |
| 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 |