| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.137 | 3.470 | 1,815,000 | 44.863 | 1,015,000 | 0.134 | 800,000 | 0.122 |
| 05/05/2026 | 0.160 | 3.510 | 2,760,000 | 45.826 | 1,280,000 | 0.161 | 1,480,000 | 0.160 |
| 04/05/2026 | 0.194 | 3.580 | 1,734,000 | 45.907 | 840,000 | 0.192 | 880,000 | 0.191 |
| 30/04/2026 | 0.153 | 3.480 | 1,487,000 | 44.629 | 945,000 | 0.151 | 520,000 | 0.134 |
| 29/04/2026 | 0.144 | 3.440 | 2,880,000 | 45.555 | 1,440,000 | 0.141 | 1,440,000 | 0.144 |
| 28/04/2026 | 0.161 | 3.480 | 3,720,000 | 45.354 | 1,920,000 | 0.159 | 1,800,000 | 0.168 |
| 27/04/2026 | 0.167 | 3.480 | 4,066,000 | 46.094 | 1,988,000 | 0.156 | 1,760,000 | 0.154 |
| 24/04/2026 | 0.134 | 3.390 | 1,080,000 | 45.233 | 580,000 | 0.127 | 500,000 | 0.138 |
| 23/04/2026 | 0.153 | 3.430 | 1,942,000 | 45.636 | 948,000 | 0.154 | 894,000 | 0.152 |
| 22/04/2026 | 0.161 | 3.430 | 881,000 | 46.771 | 561,000 | 0.155 | 300,000 | 0.159 |
| 21/04/2026 | 0.142 | 3.380 | 663,000 | 46.420 | 101,000 | 0.151 | 312,000 | 0.132 |
| 20/04/2026 | 0.130 | 3.360 | 3,082,000 | 45.087 | 1,611,000 | 0.122 | 920,000 | 0.111 |
| 17/04/2026 | 0.100 | 3.250 | 322,000 | 45.046 | 100,000 | 0.107 | 212,000 | 0.107 |
| 16/04/2026 | 0.127 | 3.320 | 960,000 | 45.768 | 379,000 | 0.128 | 441,000 | 0.136 |
| 15/04/2026 | 0.131 | 3.330 | 4,784,000 | 45.544 | 1,815,000 | 0.144 | 2,819,000 | 0.144 |
| 14/04/2026 | 0.163 | 3.420 | 4,122,000 | 45.101 | 1,969,000 | 0.171 | 1,953,000 | 0.172 |
| 13/04/2026 | 0.154 | 3.390 | 1,664,000 | 45.222 | 595,000 | 0.149 | 944,000 | 0.154 |
| 10/04/2026 | 0.155 | 3.380 | 3,980,000 | 45.112 | 1,890,000 | 0.163 | 2,060,000 | 0.162 |
| 09/04/2026 | 0.187 | 3.460 | 2,340,000 | 44.830 | 1,200,000 | 0.178 | 1,120,000 | 0.175 |
| 08/04/2026 | 0.185 | 3.430 | 5,231,000 | 46.317 | 2,570,000 | 0.195 | 2,060,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 12:52 | |
| 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 |