| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.070 | 421.200 | 2,770,000 | 30.388 | 1,190,000 | 0.073 | 1,580,000 | 0.072 |
| 05/05/2026 | 0.077 | 418.200 | 650,000 | 30.565 | 380,000 | 0.081 | 270,000 | 0.082 |
| 04/05/2026 | 0.080 | 415.000 | 2,680,000 | 30.047 | 1,670,000 | 0.078 | 940,000 | 0.075 |
| 30/04/2026 | 0.089 | 412.400 | 2,640,000 | 30.251 | 1,280,000 | 0.081 | 1,140,000 | 0.080 |
| 29/04/2026 | 0.078 | 419.800 | 4,040,000 | 30.523 | 1,790,000 | 0.078 | 1,610,000 | 0.077 |
| 28/04/2026 | 0.092 | 407.600 | 1,370,000 | 29.103 | 880,000 | 0.090 | 490,000 | 0.087 |
| 27/04/2026 | 0.087 | 412.000 | 660,000 | 29.547 | 360,000 | 0.089 | 290,000 | 0.089 |
| 24/04/2026 | 0.092 | 411.600 | 1,190,000 | 29.861 | 560,000 | 0.097 | 630,000 | 0.097 |
| 23/04/2026 | 0.092 | 412.200 | 1,130,000 | 29.933 | 600,000 | 0.091 | 510,000 | 0.090 |
| 22/04/2026 | 0.088 | 416.600 | 1,060,000 | 30.464 | 720,000 | 0.088 | 340,000 | 0.089 |
| 21/04/2026 | 0.090 | 417.200 | 910,000 | 30.750 | 430,000 | 0.092 | 460,000 | 0.092 |
| 20/04/2026 | 0.099 | 411.600 | 3,250,000 | 30.385 | 2,430,000 | 0.100 | 780,000 | 0.101 |
| 17/04/2026 | 0.103 | 408.600 | 7,370,000 | 29.801 | 1,140,000 | 0.105 | 6,050,000 | 0.106 |
| 16/04/2026 | 0.102 | 411.200 | 1,560,000 | 30.305 | 830,000 | 0.105 | 730,000 | 0.105 |
| 15/04/2026 | 0.104 | 414.000 | 1,940,000 | 31.248 | 870,000 | 0.105 | 1,070,000 | 0.105 |
| 14/04/2026 | 0.118 | 407.200 | 1,010,000 | 30.962 | 530,000 | 0.117 | 480,000 | 0.116 |
| 13/04/2026 | 0.131 | 405.800 | 1,120,000 | 32.087 | 570,000 | 0.141 | 550,000 | 0.140 |
| 10/04/2026 | 0.126 | 408.400 | 3,210,000 | 31.938 | 1,610,000 | 0.123 | 1,600,000 | 0.122 |
| 09/04/2026 | 0.132 | 408.200 | 2,360,000 | 32.528 | 1,180,000 | 0.132 | 1,180,000 | 0.133 |
| 08/04/2026 | 0.121 | 412.400 | 3,960,000 | 32.197 | 1,940,000 | 0.123 | 1,920,000 | 0.124 |
| 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 |