| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.208 | 5.350 | 1,680,000 | 51.196 | 840,000 | 0.203 | 840,000 | 0.202 |
| 05/05/2026 | 0.197 | 5.290 | 1,080,000 | 51.280 | 540,000 | 0.195 | 540,000 | 0.194 |
| 04/05/2026 | 0.210 | 5.300 | 840,000 | 52.122 | 420,000 | 0.221 | 420,000 | 0.223 |
| 30/04/2026 | 0.227 | 5.320 | 2,130,000 | 52.686 | 1,040,000 | 0.236 | 1,090,000 | 0.236 |
| 29/04/2026 | 0.203 | 5.290 | 1,520,000 | 51.053 | 760,000 | 0.195 | 760,000 | 0.193 |
| 28/04/2026 | 0.186 | 5.150 | 1,630,000 | 52.060 | 815,000 | 0.188 | 815,000 | 0.186 |
| 27/04/2026 | 0.212 | 5.280 | 2,100,000 | 51.791 | 1,050,000 | 0.216 | 1,050,000 | 0.216 |
| 24/04/2026 | 0.229 | 5.350 | 360,000 | 51.511 | 180,000 | 0.225 | 180,000 | 0.221 |
| 23/04/2026 | 0.236 | 5.360 | 280,000 | 51.773 | 140,000 | 0.237 | 140,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 11:47 | |
| 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 |