| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.097 | 12.090 | 7,870,000 | 33.447 | 4,860,000 | 0.096 | 2,640,000 | 0.093 |
| 05/05/2026 | 0.083 | 11.730 | 920,000 | 34.197 | 500,000 | 0.082 | 400,000 | 0.082 |
| 04/05/2026 | 0.085 | 11.750 | 4,480,000 | 34.433 | 3,560,000 | 0.090 | 920,000 | 0.088 |
| 30/04/2026 | 0.081 | 11.580 | 3,790,000 | 35.073 | 530,000 | 0.079 | 3,260,000 | 0.077 |
| 29/04/2026 | 0.087 | 11.790 | 3,980,000 | 34.030 | 2,240,000 | 0.083 | 1,620,000 | 0.079 |
| 28/04/2026 | 0.077 | 11.520 | 1,450,000 | 34.455 | 120,000 | 0.083 | 1,180,000 | 0.081 |
| 27/04/2026 | 0.087 | 11.730 | 1,330,000 | 34.638 | 600,000 | 0.088 | 730,000 | 0.088 |
| 24/04/2026 | 0.089 | 11.780 | 2,760,000 | 34.294 | 980,000 | 0.089 | 1,780,000 | 0.089 |
| 23/04/2026 | 0.090 | 11.750 | 3,640,000 | 34.881 | 1,050,000 | 0.093 | 2,450,000 | 0.091 |
| 22/04/2026 | 0.098 | 11.960 | 2,130,000 | 34.292 | 940,000 | 0.096 | 1,040,000 | 0.096 |
| 21/04/2026 | 0.099 | 12.010 | 7,510,000 | 33.914 | 4,810,000 | 0.101 | 2,140,000 | 0.100 |
| 20/04/2026 | 0.095 | 11.880 | 3,940,000 | 34.432 | 2,410,000 | 0.094 | 1,430,000 | 0.093 |
| 17/04/2026 | 0.085 | 11.610 | 5,090,000 | 34.789 | 1,850,000 | 0.089 | 3,240,000 | 0.087 |
| 16/04/2026 | 0.093 | 11.890 | 2,090,000 | 33.396 | 850,000 | 0.091 | 1,240,000 | 0.093 |
| 15/04/2026 | 0.092 | 11.820 | 11,160,000 | 33.937 | 6,370,000 | 0.099 | 4,100,000 | 0.096 |
| 14/04/2026 | 0.084 | 11.590 | 2,600,000 | 34.635 | 980,000 | 0.083 | 1,620,000 | 0.083 |
| 13/04/2026 | 0.082 | 11.460 | 6,540,000 | 35.574 | 1,190,000 | 0.084 | 5,200,000 | 0.082 |
| 10/04/2026 | 0.093 | 11.790 | 1,600,000 | 34.328 | 330,000 | 0.096 | 1,250,000 | 0.094 |
| 09/04/2026 | 0.092 | 11.650 | 6,250,000 | 35.733 | 2,230,000 | 0.092 | 3,920,000 | 0.092 |
| 08/04/2026 | 0.104 | 11.970 | 10,390,000 | 34.927 | 5,990,000 | 0.105 | 3,720,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 15:36 | |
| 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 |