| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.039 | 26.560 | 8,525,000 | 49.179 | 4,200,000 | 0.038 | 4,325,000 | 0.037 |
| 07/05/2026 | 0.034 | 26.160 | 6,560,000 | 48.968 | 3,030,000 | 0.036 | 3,530,000 | 0.036 |
| 06/05/2026 | 0.033 | 26.060 | 9,245,000 | 48.772 | 4,800,000 | 0.038 | 4,445,000 | 0.039 |
| 05/05/2026 | 0.042 | 26.640 | 11,235,000 | 49.006 | 5,600,000 | 0.041 | 5,630,000 | 0.040 |
| 04/05/2026 | 0.049 | 26.920 | 8,825,000 | 49.630 | 4,385,000 | 0.051 | 4,400,000 | 0.052 |
| 30/04/2026 | 0.050 | 26.840 | 14,415,000 | 49.243 | 6,650,000 | 0.047 | 7,765,000 | 0.047 |
| 29/04/2026 | 0.042 | 26.180 | 12,700,000 | 49.607 | 6,600,000 | 0.042 | 6,100,000 | 0.042 |
| 28/04/2026 | 0.035 | 25.540 | 2,000,000 | 49.863 | 1,000,000 | 0.034 | 1,000,000 | 0.032 |
| 27/04/2026 | 0.034 | 25.340 | 2,500,000 | 50.152 | 845,000 | 0.037 | 1,500,000 | 0.038 |
| 24/04/2026 | 0.043 | 26.100 | 700,000 | 49.040 | 700,000 | 0.038 | ||
| 23/04/2026 | 0.043 | 25.860 | 7,500,000 | 49.924 | 3,600,000 | 0.042 | 3,900,000 | 0.041 |
| 22/04/2026 | 0.043 | 25.860 | 200,000 | 49.674 | 200,000 | 0.043 | ||
| 21/04/2026 | 0.045 | 25.920 | 2,500,000 | 49.840 | 1,000,000 | 0.045 | 1,500,000 | 0.048 |
| 20/04/2026 | 0.049 | 25.980 | 1,500,000 | 50.577 | 450,000 | 0.048 | 750,000 | 0.050 |
| 17/04/2026 | 0.052 | 26.040 | 3,520,000 | 50.472 | 1,900,000 | 0.052 | 1,400,000 | 0.051 |
| 16/04/2026 | 0.060 | 26.440 | 4,800,000 | 50.601 | 2,180,000 | 0.060 | 2,400,000 | 0.060 |
| 15/04/2026 | 0.058 | 26.280 | 2,410,000 | 50.579 | 1,160,000 | 0.062 | 1,250,000 | 0.062 |
| 14/04/2026 | 0.066 | 26.620 | 5,100,000 | 50.921 | 2,460,000 | 0.069 | 2,640,000 | 0.070 |
| 13/04/2026 | 0.073 | 26.740 | 10,260,000 | 51.873 | 5,060,000 | 0.076 | 5,130,000 | 0.076 |
| 10/04/2026 | 0.084 | 27.200 | 15,190,000 | 51.506 | 7,150,000 | 0.082 | 7,640,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:42 | |
| 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 |