| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.039 | 8.670 | 4,530,000 | 70.477 | 2,510,000 | 0.036 | 2,020,000 | 0.035 |
| 06/05/2026 | 0.032 | 8.460 | 170,000 | 68.453 | 15,000 | 0.032 | 155,000 | 0.033 |
| 05/05/2026 | 0.025 | 8.080 | 60,000 | 68.012 | 60,000 | 0.024 | ||
| 04/05/2026 | 0.027 | 8.130 | 2,820,000 | 68.683 | 1,905,000 | 0.027 | 915,000 | 0.029 |
| 30/04/2026 | 0.026 | 8.020 | 3,755,000 | 68.409 | 950,000 | 0.031 | 2,805,000 | 0.028 |
| 29/04/2026 | 0.032 | 8.250 | 750,000 | 69.579 | 300,000 | 0.028 | 450,000 | 0.028 |
| 28/04/2026 | 0.024 | 7.910 | 750,000 | 67.788 | 500,000 | 0.023 | 150,000 | 0.028 |
| 27/04/2026 | 0.027 | 8.080 | 640,000 | 67.741 | 640,000 | 0.027 | ||
| 24/04/2026 | 0.033 | 8.240 | 2,100,000 | 69.266 | 1,050,000 | 0.033 | 1,050,000 | 0.033 |
| 23/04/2026 | 0.032 | 8.210 | 5,000 | 68.759 | 5,000 | 0.030 | ||
| 22/04/2026 | 0.036 | 8.210 | 0 | 71.181 | ||||
| 21/04/2026 | 0.042 | 8.350 | 1,500,000 | 72.885 | 750,000 | 0.042 | 750,000 | 0.043 |
| 20/04/2026 | 0.042 | 8.280 | 1,805,000 | 73.594 | 900,000 | 0.044 | 905,000 | 0.044 |
| 17/04/2026 | 0.042 | 8.300 | 705,000 | 72.653 | 405,000 | 0.042 | 300,000 | 0.042 |
| 16/04/2026 | 0.042 | 8.250 | 1,500,000 | 73.095 | 900,000 | 0.039 | 600,000 | 0.041 |
| 15/04/2026 | 0.037 | 8.080 | 1,100,000 | 72.032 | 300,000 | 0.041 | 800,000 | 0.038 |
| 14/04/2026 | 0.040 | 8.100 | 3,305,000 | 73.509 | 1,500,000 | 0.037 | 1,805,000 | 0.037 |
| 13/04/2026 | 0.030 | 7.660 | 350,000 | 72.411 | 150,000 | 0.033 | 200,000 | 0.032 |
| 10/04/2026 | 0.033 | 7.680 | 2,700,000 | 73.629 | 1,350,000 | 0.033 | 1,350,000 | 0.033 |
| 09/04/2026 | 0.033 | 7.430 | 0 | 76.754 |
| 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 |