| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.154 | 3,410.000 | 3,299,500 | 35.159 | 1,600,500 | 0.164 | 1,699,000 | 0.165 |
| 06/05/2026 | 0.178 | 3,362.000 | 2,037,000 | 35.295 | 1,030,000 | 0.189 | 1,007,000 | 0.190 |
| 05/05/2026 | 0.228 | 3,271.000 | 3,228,000 | 35.430 | 1,569,000 | 0.229 | 1,659,000 | 0.230 |
| 04/05/2026 | 0.217 | 3,300.000 | 3,630,000 | 35.684 | 1,800,000 | 0.211 | 1,830,000 | 0.211 |
| 30/04/2026 | 0.215 | 3,307.000 | 0 | 35.170 | ||||
| 29/04/2026 | 0.227 | 3,292.000 | 17,000 | 35.357 | 17,000 | 0.224 | ||
| 28/04/2026 | 0.206 | 3,333.000 | 0 | 35.224 | ||||
| 27/04/2026 | 0.182 | 3,394.000 | 0 | 35.496 | ||||
| 24/04/2026 | 0.191 | 3,378.000 | 0 | 35.187 | ||||
| 23/04/2026 | 0.186 | 3,425.000 | 0 | 36.475 | ||||
| 22/04/2026 | 0.175 | 3,421.000 | 0 | 35.157 | ||||
| 21/04/2026 | 0.172 | 3,442.000 | 0 | 35.481 | ||||
| 20/04/2026 | 0.173 | 3,456.000 | 0 | 35.951 | ||||
| 17/04/2026 | 0.177 | 3,439.000 | 0 | 35.233 | ||||
| 16/04/2026 | 0.169 | 3,460.000 | 0 | 35.143 | ||||
| 15/04/2026 | 0.174 | 3,462.000 | 0 | 35.528 | ||||
| 14/04/2026 | 0.186 | 3,436.000 | 0 | 35.399 | ||||
| 13/04/2026 | 0.203 | 3,391.000 | 0 | 34.996 | ||||
| 10/04/2026 | 0.207 | 3,417.000 | 1,120,000 | 35.922 | 660,000 | 0.203 | 460,000 | 0.204 |
| 09/04/2026 | 0.217 | 3,402.000 | 6,160,000 | 36.040 | 2,980,000 | 0.217 | 3,180,000 | 0.217 |
| 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 |