| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.017 | 3,362.000 | 100,000 | 32.065 | 100,000 | 0.015 | ||
| 05/05/2026 | 0.015 | 3,271.000 | 0 | 33.870 | ||||
| 04/05/2026 | 0.018 | 3,300.000 | 20,000 | 33.880 | 20,000 | 0.019 | ||
| 30/04/2026 | 0.017 | 3,307.000 | 80,000 | 32.502 | 50,000 | 0.017 | ||
| 29/04/2026 | 0.018 | 3,292.000 | 0 | 33.088 | ||||
| 28/04/2026 | 0.024 | 3,333.000 | 979,000 | 33.482 | 708,000 | 0.025 | 271,000 | 0.024 |
| 27/04/2026 | 0.032 | 3,394.000 | 0 | 33.392 | ||||
| 24/04/2026 | 0.033 | 3,378.000 | 178,500 | 33.533 | 111,000 | 0.035 | 67,500 | 0.033 |
| 23/04/2026 | 0.034 | 3,425.000 | 443,500 | 32.114 | 173,000 | 0.039 | 270,500 | 0.037 |
| 22/04/2026 | 0.041 | 3,421.000 | 295,000 | 33.445 | 295,000 | 0.044 | ||
| 21/04/2026 | 0.046 | 3,442.000 | 100,000 | 33.540 | 100,000 | 0.050 | ||
| 20/04/2026 | 0.049 | 3,456.000 | 420,000 | 33.426 | 320,000 | 0.049 | 100,000 | 0.051 |
| 17/04/2026 | 0.050 | 3,439.000 | 100,000 | 33.593 | 100,000 | 0.053 | ||
| 16/04/2026 | 0.058 | 3,460.000 | 320,000 | 34.011 | 310,000 | 0.059 | ||
| 15/04/2026 | 0.058 | 3,462.000 | 2,365,000 | 33.770 | 2,265,000 | 0.061 | 100,000 | 0.062 |
| 14/04/2026 | 0.054 | 3,436.000 | 308,500 | 33.862 | 105,500 | 0.055 | 203,000 | 0.053 |
| 13/04/2026 | 0.049 | 3,391.000 | 625,500 | 34.282 | 525,500 | 0.049 | 100,000 | 0.049 |
| 10/04/2026 | 0.053 | 3,417.000 | 500,000 | 33.621 | 500,000 | 0.054 | ||
| 09/04/2026 | 0.050 | 3,402.000 | 56,000 | 33.437 | 50,000 | 0.050 | 6,000 | 0.050 |
| 08/04/2026 | 0.059 | 3,463.000 | 1,078,500 | 32.803 | 1,050,500 | 0.049 | 28,000 | 0.056 |
| 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 |