| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.156 | 67.200 | 15,685,000 | 53.795 | 7,570,000 | 0.160 | 7,585,000 | 0.159 |
| 06/05/2026 | 0.135 | 65.450 | 6,960,000 | 54.529 | 3,290,000 | 0.149 | 3,550,000 | 0.148 |
| 05/05/2026 | 0.158 | 66.600 | 10,476,000 | 54.683 | 5,238,000 | 0.136 | 5,238,000 | 0.134 |
| 04/05/2026 | 0.162 | 66.100 | 9,117,000 | 55.859 | 4,532,000 | 0.159 | 4,475,000 | 0.159 |
| 30/04/2026 | 0.122 | 63.700 | 20,334,000 | 54.642 | 10,162,000 | 0.120 | 10,172,000 | 0.118 |
| 29/04/2026 | 0.129 | 63.850 | 11,772,000 | 54.981 | 6,086,000 | 0.134 | 5,686,000 | 0.135 |
| 28/04/2026 | 0.114 | 62.450 | 16,250,000 | 55.430 | 7,895,000 | 0.128 | 8,355,000 | 0.129 |
| 27/04/2026 | 0.181 | 66.600 | 19,478,000 | 54.963 | 9,739,000 | 0.178 | 9,739,000 | 0.176 |
| 24/04/2026 | 0.137 | 63.450 | 20,451,000 | 55.421 | 10,225,000 | 0.123 | 10,226,000 | 0.122 |
| 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 |