| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.087 | 6.450 | 4,040,000 | 51.754 | 1,990,000 | 0.084 | 2,050,000 | 0.084 |
| 05/05/2026 | 0.068 | 6.260 | 520,000 | 51.685 | 260,000 | 0.068 | 260,000 | 0.070 |
| 04/05/2026 | 0.069 | 6.270 | 2,188,000 | 51.472 | 1,548,000 | 0.067 | 640,000 | 0.065 |
| 30/04/2026 | 0.075 | 6.250 | 6,860,000 | 51.970 | 3,430,000 | 0.080 | 3,430,000 | 0.081 |
| 29/04/2026 | 0.091 | 6.410 | 5,956,000 | 51.538 | 3,072,000 | 0.086 | 2,816,000 | 0.086 |
| 28/04/2026 | 0.087 | 6.360 | 5,124,000 | 51.590 | 2,452,000 | 0.085 | 2,412,000 | 0.084 |
| 27/04/2026 | 0.097 | 6.380 | 3,364,000 | 52.494 | 1,784,000 | 0.092 | 1,360,000 | 0.091 |
| 24/04/2026 | 0.103 | 6.360 | 1,792,000 | 53.041 | 318,000 | 0.105 | 994,000 | 0.102 |
| 23/04/2026 | 0.109 | 6.340 | 3,644,000 | 53.988 | 1,828,000 | 0.105 | 1,816,000 | 0.105 |
| 22/04/2026 | 0.107 | 6.300 | 874,000 | 54.204 | 414,000 | 0.115 | 460,000 | 0.113 |
| 21/04/2026 | 0.115 | 6.340 | 3,112,000 | 54.400 | 1,642,000 | 0.107 | 1,466,000 | 0.106 |
| 20/04/2026 | 0.100 | 6.240 | 2,340,000 | 53.900 | 1,120,000 | 0.099 | 1,220,000 | 0.097 |
| 17/04/2026 | 0.104 | 6.190 | 560,000 | 54.702 | 280,000 | 0.104 | 280,000 | 0.103 |
| 16/04/2026 | 0.107 | 6.210 | 4,534,000 | 54.565 | 2,306,000 | 0.108 | 2,228,000 | 0.108 |
| 15/04/2026 | 0.110 | 6.230 | 6,426,000 | 54.422 | 3,184,000 | 0.106 | 3,218,000 | 0.105 |
| 14/04/2026 | 0.108 | 6.170 | 7,706,000 | 55.053 | 3,696,000 | 0.111 | 3,932,000 | 0.110 |
| 13/04/2026 | 0.097 | 6.070 | 6,432,000 | 55.028 | 3,216,000 | 0.088 | 3,216,000 | 0.087 |
| 10/04/2026 | 0.096 | 5.990 | 0 | 55.654 | ||||
| 09/04/2026 | 0.096 | 6.000 | 4,300,000 | 55.288 | 2,134,000 | 0.092 | 2,156,000 | 0.091 |
| 08/04/2026 | 0.092 | 5.950 | 10,090,000 | 55.381 | 4,714,000 | 0.083 | 5,376,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 16:21 | |
| 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 |