| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.067 | 578.850 | 5,750,000 | 66.961 | 3,350,000 | 0.072 | 2,250,000 | 0.073 |
| 08/05/2026 | 0.070 | 578.850 | 6,000,000 | 67.459 | 3,000,000 | 0.069 | 3,000,000 | 0.069 |
| 07/05/2026 | 0.067 | 572.350 | 6,250,000 | 67.479 | 3,100,000 | 0.069 | 3,150,000 | 0.069 |
| 06/05/2026 | 0.060 | 558.350 | 2,700,000 | 67.440 | 1,350,000 | 0.054 | 1,350,000 | 0.054 |
| 05/05/2026 | 0.051 | 539.850 | 2,400,000 | 67.265 | 1,150,000 | 0.051 | 1,150,000 | 0.051 |
| 04/05/2026 | 0.059 | 555.350 | 3,100,000 | 67.227 | 1,550,000 | 0.054 | 1,550,000 | 0.053 |
| 30/04/2026 | 0.053 | 538.350 | 850,000 | 67.369 | 500,000 | 0.059 | 350,000 | 0.061 |
| 29/04/2026 | 0.064 | 557.350 | 2,100,000 | 67.769 | 950,000 | 0.063 | 1,150,000 | 0.064 |
| 28/04/2026 | 0.065 | 559.350 | 2,250,000 | 67.510 | 1,200,000 | 0.062 | 1,050,000 | 0.063 |
| 27/04/2026 | 0.062 | 556.350 | 2,500,000 | 66.683 | 1,100,000 | 0.067 | 1,400,000 | 0.064 |
| 24/04/2026 | 0.069 | 565.850 | 4,700,000 | 66.780 | 2,350,000 | 0.067 | 2,300,000 | 0.067 |
| 23/04/2026 | 0.071 | 574.350 | 2,700,000 | 65.444 | 850,000 | 0.072 | 1,650,000 | 0.070 |
| 22/04/2026 | 0.083 | 587.850 | 1,900,000 | 66.724 | 950,000 | 0.089 | 950,000 | 0.089 |
| 21/04/2026 | 0.104 | 617.850 | 7,550,000 | 66.923 | 3,650,000 | 0.110 | 3,750,000 | 0.109 |
| 20/04/2026 | 0.105 | 619.850 | 4,500,000 | 66.565 | 2,250,000 | 0.105 | 2,250,000 | 0.105 |
| 17/04/2026 | 0.105 | 618.350 | 5,650,000 | 66.270 | 2,700,000 | 0.108 | 2,950,000 | 0.108 |
| 16/04/2026 | 0.122 | 641.350 | 9,000,000 | 66.029 | 4,500,000 | 0.129 | 4,500,000 | 0.129 |
| 15/04/2026 | 0.138 | 659.350 | 18,800,000 | 66.291 | 9,650,000 | 0.132 | 8,800,000 | 0.132 |
| 14/04/2026 | 0.108 | 616.350 | 6,600,000 | 67.173 | 3,000,000 | 0.109 | 3,500,000 | 0.110 |
| 13/04/2026 | 0.107 | 614.350 | 7,200,000 | 67.104 | 3,300,000 | 0.114 | 3,800,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 18:00 | |
| 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 |