| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.018 | 3,410.000 | 1,986,500 | 31.155 | 1,346,000 | 0.016 | 80,500 | 0.017 |
| 06/05/2026 | 0.016 | 3,362.000 | 1,775,500 | 31.713 | 1,325,000 | 0.013 | ||
| 05/05/2026 | 0.011 | 3,271.000 | 1,432,500 | 32.146 | 743,000 | 0.010 | ||
| 04/05/2026 | 0.012 | 3,300.000 | 2,504,000 | 31.563 | 1,261,500 | 0.013 | 441,500 | 0.016 |
| 30/04/2026 | 0.016 | 3,307.000 | 1,392,500 | 32.150 | 850,500 | 0.015 | ||
| 29/04/2026 | 0.014 | 3,292.000 | 2,587,500 | 31.644 | 100,000 | 0.014 | 2,327,500 | 0.015 |
| 28/04/2026 | 0.017 | 3,333.000 | 3,564,500 | 31.363 | 790,000 | 0.022 | 1,883,000 | 0.021 |
| 27/04/2026 | 0.030 | 3,394.000 | 370,000 | 32.934 | 145,000 | 0.030 | ||
| 24/04/2026 | 0.031 | 3,378.000 | 1,264,500 | 33.085 | 80,000 | 0.028 | 925,000 | 0.031 |
| 23/04/2026 | 0.036 | 3,425.000 | 1,721,000 | 32.526 | 184,000 | 0.035 | 1,123,000 | 0.037 |
| 22/04/2026 | 0.046 | 3,421.000 | 437,500 | 34.364 | 306,000 | 0.045 | 124,500 | 0.046 |
| 21/04/2026 | 0.050 | 3,442.000 | 130,000 | 34.228 | 28,500 | 0.050 | ||
| 20/04/2026 | 0.055 | 3,456.000 | 75,000 | 34.405 | 40,000 | 0.055 | 35,000 | 0.055 |
| 17/04/2026 | 0.055 | 3,439.000 | 1,419,500 | 34.401 | 1,375,500 | 0.058 | ||
| 16/04/2026 | 0.069 | 3,460.000 | 1,104,000 | 35.611 | 276,000 | 0.068 | 627,000 | 0.068 |
| 15/04/2026 | 0.069 | 3,462.000 | 1,097,500 | 35.360 | 897,000 | 0.072 | 20,000 | 0.073 |
| 14/04/2026 | 0.063 | 3,436.000 | 2,377,000 | 35.228 | 982,500 | 0.061 | 1,224,500 | 0.061 |
| 13/04/2026 | 0.055 | 3,391.000 | 1,852,500 | 35.268 | 833,500 | 0.053 | 988,000 | 0.053 |
| 10/04/2026 | 0.061 | 3,417.000 | 7,709,000 | 34.841 | 3,035,000 | 0.069 | 4,674,000 | 0.067 |
| 09/04/2026 | 0.065 | 3,402.000 | 6,396,500 | 35.729 | 2,769,000 | 0.067 | 3,627,500 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |