| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.098 | 3,362.000 | 1,490,000 | 33.275 | 600,000 | 0.090 | 890,000 | 0.090 |
| 05/05/2026 | 0.072 | 3,271.000 | 750,000 | 33.316 | 200,000 | 0.071 | 550,000 | 0.071 |
| 04/05/2026 | 0.086 | 3,300.000 | 1,850,000 | 33.876 | 1,400,000 | 0.092 | 450,000 | 0.089 |
| 30/04/2026 | 0.092 | 3,307.000 | 3,927,000 | 33.654 | 2,130,000 | 0.085 | 1,797,000 | 0.086 |
| 29/04/2026 | 0.088 | 3,292.000 | 195,000 | 33.568 | 140,000 | 0.094 | 55,000 | 0.090 |
| 28/04/2026 | 0.112 | 3,333.000 | 645,000 | 34.564 | 340,000 | 0.122 | 305,000 | 0.124 |
| 27/04/2026 | 0.140 | 3,394.000 | 418,000 | 34.823 | 218,000 | 0.140 | 200,000 | 0.137 |
| 24/04/2026 | 0.135 | 3,378.000 | 920,000 | 34.481 | 337,000 | 0.131 | 583,000 | 0.133 |
| 23/04/2026 | 0.145 | 3,425.000 | 1,460,000 | 33.426 | 800,000 | 0.143 | 660,000 | 0.144 |
| 22/04/2026 | 0.163 | 3,421.000 | 1,996,000 | 35.002 | 880,000 | 0.165 | 1,036,000 | 0.164 |
| 21/04/2026 | 0.176 | 3,442.000 | 844,000 | 35.154 | 550,000 | 0.187 | 244,000 | 0.180 |
| 20/04/2026 | 0.185 | 3,456.000 | 2,010,000 | 35.169 | 1,070,000 | 0.187 | 940,000 | 0.188 |
| 17/04/2026 | 0.186 | 3,439.000 | 4,095,500 | 35.458 | 2,517,500 | 0.187 | 1,578,000 | 0.187 |
| 16/04/2026 | 0.203 | 3,460.000 | 920,000 | 35.801 | 520,000 | 0.202 | 400,000 | 0.204 |
| 15/04/2026 | 0.204 | 3,462.000 | 1,463,500 | 35.642 | 680,000 | 0.213 | 783,500 | 0.213 |
| 14/04/2026 | 0.198 | 3,436.000 | 995,000 | 36.146 | 460,000 | 0.196 | 535,000 | 0.196 |
| 13/04/2026 | 0.186 | 3,391.000 | 718,000 | 36.813 | 300,000 | 0.183 | 418,000 | 0.184 |
| 10/04/2026 | 0.202 | 3,417.000 | 190,000 | 36.600 | 190,000 | 0.206 | ||
| 09/04/2026 | 0.195 | 3,402.000 | 816,000 | 36.491 | 380,000 | 0.194 | 436,000 | 0.194 |
| 08/04/2026 | 0.235 | 3,463.000 | 1,968,000 | 36.970 | 943,000 | 0.235 | 1,025,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |