| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.051 | 421.200 | 14,400,000 | 29.481 | 7,770,000 | 0.050 | 6,500,000 | 0.050 |
| 05/05/2026 | 0.047 | 418.200 | 9,110,000 | 29.441 | 4,450,000 | 0.045 | 4,450,000 | 0.044 |
| 04/05/2026 | 0.046 | 415.000 | 3,840,000 | 29.955 | 2,220,000 | 0.050 | 890,000 | 0.050 |
| 30/04/2026 | 0.044 | 412.400 | 9,110,000 | 29.749 | 2,530,000 | 0.055 | 5,620,000 | 0.051 |
| 29/04/2026 | 0.059 | 419.800 | 25,640,000 | 30.388 | 12,640,000 | 0.058 | 12,660,000 | 0.059 |
| 28/04/2026 | 0.047 | 407.600 | 230,000 | 31.301 | 140,000 | 0.050 | 90,000 | 0.051 |
| 27/04/2026 | 0.053 | 412.000 | 1,010,000 | 31.157 | 510,000 | 0.051 | 500,000 | 0.051 |
| 24/04/2026 | 0.054 | 411.600 | 1,110,000 | 31.075 | 390,000 | 0.049 | 680,000 | 0.050 |
| 23/04/2026 | 0.056 | 412.200 | 0 | 31.148 | ||||
| 22/04/2026 | 0.062 | 416.600 | 120,000 | 30.885 | 50,000 | 0.063 | 70,000 | 0.062 |
| 21/04/2026 | 0.065 | 417.200 | 2,170,000 | 31.136 | 1,100,000 | 0.065 | 1,070,000 | 0.064 |
| 20/04/2026 | 0.058 | 411.600 | 120,000 | 31.337 | 100,000 | 0.056 | 20,000 | 0.057 |
| 17/04/2026 | 0.053 | 408.600 | 2,800,000 | 30.900 | 1,790,000 | 0.052 | 920,000 | 0.052 |
| 16/04/2026 | 0.061 | 411.200 | 3,530,000 | 31.474 | 1,500,000 | 0.056 | 1,930,000 | 0.058 |
| 15/04/2026 | 0.058 | 414.000 | 4,900,000 | 30.168 | 2,270,000 | 0.060 | 2,390,000 | 0.060 |
| 14/04/2026 | 0.054 | 407.200 | 12,000,000 | 31.162 | 6,390,000 | 0.056 | 5,350,000 | 0.056 |
| 13/04/2026 | 0.053 | 405.800 | 29,420,000 | 31.226 | 14,010,000 | 0.051 | 15,080,000 | 0.050 |
| 10/04/2026 | 0.060 | 408.400 | 45,510,000 | 31.430 | 22,270,000 | 0.067 | 23,090,000 | 0.067 |
| 09/04/2026 | 0.066 | 408.200 | 270,000 | 32.325 | 200,000 | 0.066 | 70,000 | 0.065 |
| 08/04/2026 | 0.074 | 412.400 | 17,130,000 | 32.384 | 8,670,000 | 0.071 | 8,380,000 | 0.070 |
| 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 |