| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.122 | 421.200 | 730,000 | 27.269 | 530,000 | 0.123 | ||
| 05/05/2026 | 0.118 | 418.200 | 400,000 | 27.810 | ||||
| 04/05/2026 | 0.113 | 415.000 | 1,060,000 | 28.235 | 250,000 | 0.116 | 110,000 | 0.127 |
| 30/04/2026 | 0.107 | 412.400 | 1,100,000 | 27.929 | 20,000 | 0.152 | 630,000 | 0.109 |
| 29/04/2026 | 0.129 | 419.800 | 25,520,000 | 27.796 | 12,800,000 | 0.114 | 12,320,000 | 0.114 |
| 28/04/2026 | 0.106 | 407.600 | 104,890,000 | 29.222 | 52,410,000 | 0.113 | 52,100,000 | 0.113 |
| 27/04/2026 | 0.121 | 412.000 | 105,320,000 | 29.418 | 52,000,000 | 0.118 | 53,070,000 | 0.118 |
| 24/04/2026 | 0.122 | 411.600 | 26,500,000 | 29.318 | 13,140,000 | 0.110 | 13,290,000 | 0.110 |
| 23/04/2026 | 0.125 | 412.200 | 81,450,000 | 29.343 | 40,680,000 | 0.132 | 40,640,000 | 0.132 |
| 22/04/2026 | 0.136 | 416.600 | 80,880,000 | 28.932 | 40,360,000 | 0.139 | 40,490,000 | 0.139 |
| 21/04/2026 | 0.143 | 417.200 | 81,720,000 | 29.446 | 41,010,000 | 0.139 | 40,330,000 | 0.139 |
| 20/04/2026 | 0.132 | 411.600 | 121,330,000 | 30.074 | 60,720,000 | 0.127 | 60,370,000 | 0.127 |
| 17/04/2026 | 0.124 | 408.600 | 101,200,000 | 29.835 | 50,620,000 | 0.119 | 50,500,000 | 0.119 |
| 16/04/2026 | 0.136 | 411.200 | 82,650,000 | 30.205 | 40,660,000 | 0.136 | 41,980,000 | 0.136 |
| 15/04/2026 | 0.143 | 414.000 | 103,600,000 | 29.895 | 51,710,000 | 0.143 | 51,670,000 | 0.143 |
| 14/04/2026 | 0.129 | 407.200 | 102,490,000 | 30.647 | 51,220,000 | 0.139 | 51,270,000 | 0.139 |
| 13/04/2026 | 0.126 | 405.800 | 120,600,000 | 30.658 | 60,220,000 | 0.114 | 60,380,000 | 0.114 |
| 10/04/2026 | 0.137 | 408.400 | 83,380,000 | 30.701 | 41,530,000 | 0.157 | 41,850,000 | 0.157 |
| 09/04/2026 | 0.141 | 408.200 | 84,370,000 | 31.104 | 42,730,000 | 0.141 | 41,550,000 | 0.141 |
| 08/04/2026 | 0.157 | 412.400 | 62,670,000 | 31.333 | 30,630,000 | 0.156 | 31,900,000 | 0.156 |
| 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 |