| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/05/2026 | 0.049 | 131.700 | 26,810,000 | 50.755 | ||||
| 30/04/2026 | 0.041 | 126.000 | 8,950,000 | 51.854 | 3,835,000 | 0.041 | 4,625,000 | 0.041 |
| 29/04/2026 | 0.047 | 130.600 | 24,835,000 | 50.136 | 12,750,000 | 0.045 | 12,065,000 | 0.045 |
| 28/04/2026 | 0.040 | 126.500 | 19,580,000 | 50.832 | 8,970,000 | 0.045 | 10,055,000 | 0.045 |
| 27/04/2026 | 0.050 | 130.200 | 37,225,000 | 50.936 | 18,245,000 | 0.052 | 18,650,000 | 0.052 |
| 24/04/2026 | 0.053 | 131.800 | 23,345,000 | 50.080 | 11,230,000 | 0.051 | 11,480,000 | 0.051 |
| 23/04/2026 | 0.050 | 130.400 | 16,830,000 | 50.130 | 7,965,000 | 0.051 | 8,515,000 | 0.051 |
| 22/04/2026 | 0.052 | 131.500 | 12,555,000 | 49.712 | 6,210,000 | 0.052 | 6,150,000 | 0.052 |
| 21/04/2026 | 0.066 | 136.300 | 4,305,000 | 49.529 | 1,930,000 | 0.065 | 2,300,000 | 0.066 |
| 20/04/2026 | 0.068 | 137.000 | 0 | 49.308 | ||||
| 17/04/2026 | 0.068 | 136.400 | 1,395,000 | 49.281 | 1,395,000 | 0.067 | ||
| 16/04/2026 | 0.061 | 135.800 | 6,540,000 | 47.978 | 3,670,000 | 0.050 | 2,385,000 | 0.050 |
| 15/04/2026 | 0.041 | 128.600 | 8,650,000 | 47.662 | 4,480,000 | 0.042 | 4,065,000 | 0.042 |
| 14/04/2026 | 0.032 | 124.500 | 5,335,000 | 47.491 | 2,530,000 | 0.035 | 2,705,000 | 0.035 |
| 13/04/2026 | 0.032 | 123.200 | 6,920,000 | 48.223 | 3,550,000 | 0.034 | 3,175,000 | 0.034 |
| 10/04/2026 | 0.039 | 125.500 | 11,290,000 | 48.524 | 5,455,000 | 0.043 | 5,425,000 | 0.042 |
| 09/04/2026 | 0.036 | 122.900 | 6,275,000 | 49.203 | 3,180,000 | 0.036 | 3,075,000 | 0.036 |
| 08/04/2026 | 0.044 | 126.500 | 20,265,000 | 49.067 | 9,370,000 | 0.041 | 10,110,000 | 0.040 |
| 02/04/2026 | 0.029 | 118.500 | 3,680,000 | 48.760 | 2,045,000 | 0.029 | 1,560,000 | 0.029 |
| 01/04/2026 | 0.035 | 122.700 | 3,870,000 | 47.920 | 1,860,000 | 0.037 | 2,010,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 08:11 | |
| 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 |