| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.149 | 13.490 | 5,651,000 | 68.317 | 2,277,000 | 0.143 | 2,277,000 | 0.142 |
| 05/05/2026 | 0.140 | 13.250 | 3,321,000 | 72.365 | 1,801,000 | 0.137 | 1,520,000 | 0.137 |
| 04/05/2026 | 0.145 | 13.310 | 3,506,000 | 68.805 | 1,626,000 | 0.140 | 1,873,000 | 0.140 |
| 30/04/2026 | 0.140 | 13.010 | 11,340,000 | 69.732 | 5,790,000 | 0.145 | 5,550,000 | 0.145 |
| 29/04/2026 | 0.148 | 13.200 | 6,754,000 | 69.239 | 3,572,000 | 0.147 | 3,182,000 | 0.147 |
| 28/04/2026 | 0.143 | 12.950 | 3,904,000 | 70.397 | 1,620,000 | 0.150 | 2,284,000 | 0.149 |
| 27/04/2026 | 0.144 | 12.880 | 14,200,000 | 71.003 | 7,160,000 | 0.146 | 7,040,000 | 0.146 |
| 24/04/2026 | 0.176 | 13.290 | 3,298,000 | 72.157 | 1,589,000 | 0.175 | 1,709,000 | 0.174 |
| 23/04/2026 | 0.200 | 13.510 | 5,460,000 | 73.768 | 2,730,000 | 0.204 | 2,730,000 | 0.205 |
| 22/04/2026 | 0.222 | 13.830 | 4,360,000 | 73.886 | 2,180,000 | 0.215 | 2,180,000 | 0.215 |
| 21/04/2026 | 0.216 | 13.810 | 4,234,000 | 73.008 | 2,067,000 | 0.218 | 2,117,000 | 0.219 |
| 20/04/2026 | 0.234 | 14.020 | 3,006,000 | 73.460 | 1,503,000 | 0.241 | 1,503,000 | 0.240 |
| 17/04/2026 | 0.247 | 14.130 | 2,001,000 | 73.621 | 1,001,000 | 0.245 | 1,000,000 | 0.245 |
| 16/04/2026 | 0.265 | 14.290 | 5,042,000 | 74.383 | 2,521,000 | 0.256 | 2,521,000 | 0.255 |
| 15/04/2026 | 0.233 | 13.820 | 2,800,000 | 74.129 | 1,400,000 | 0.241 | 1,400,000 | 0.240 |
| 14/04/2026 | 0.240 | 13.900 | 3,201,000 | 74.263 | 1,600,000 | 0.240 | 1,601,000 | 0.240 |
| 13/04/2026 | 0.232 | 13.810 | 3,600,000 | 73.744 | 1,800,000 | 0.231 | 1,800,000 | 0.233 |
| 10/04/2026 | 0.240 | 13.880 | 6,880,000 | 73.604 | 3,440,000 | 0.245 | 3,440,000 | 0.245 |
| 09/04/2026 | 0.208 | 13.370 | 4,000,000 | 73.450 | 2,000,000 | 0.216 | 2,000,000 | 0.217 |
| 08/04/2026 | 0.227 | 13.620 | 3,600,000 | 73.792 | 1,800,000 | 0.222 | 1,800,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 12:38 | |
| 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 |