| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.216 | 5.800 | 11,330,000 | 59.146 | 5,590,000 | 0.209 | 5,640,000 | 0.210 |
| 07/05/2026 | 0.215 | 5.840 | 20,700,000 | 57.402 | 10,530,000 | 0.199 | 10,000,000 | 0.200 |
| 06/05/2026 | 0.159 | 5.380 | 13,840,000 | 56.033 | 6,260,000 | 0.141 | 6,580,000 | 0.141 |
| 05/05/2026 | 0.120 | 4.970 | 3,660,000 | 56.295 | 1,780,000 | 0.119 | 1,880,000 | 0.119 |
| 04/05/2026 | 0.128 | 5.030 | 7,050,000 | 61.957 | 3,550,000 | 0.132 | 3,500,000 | 0.132 |
| 30/04/2026 | 0.121 | 4.899 | 1,110,000 | 58.002 | 570,000 | 0.130 | 540,000 | 0.134 |
| 29/04/2026 | 0.130 | 4.989 | 4,000,000 | 58.104 | 2,000,000 | 0.120 | 2,000,000 | 0.120 |
| 28/04/2026 | 0.118 | 4.859 | 5,070,000 | 57.939 | 2,500,000 | 0.118 | 2,570,000 | 0.119 |
| 27/04/2026 | 0.128 | 4.949 | 6,700,000 | 58.392 | 3,350,000 | 0.128 | 3,350,000 | 0.126 |
| 24/04/2026 | 0.121 | 4.859 | 790,000 | 58.391 | 380,000 | 0.116 | 410,000 | 0.116 |
| 23/04/2026 | 0.121 | 4.859 | 7,050,000 | 58.264 | 3,190,000 | 0.123 | 3,860,000 | 0.123 |
| 22/04/2026 | 0.130 | 4.919 | 760,000 | 59.246 | 410,000 | 0.127 | 350,000 | 0.129 |
| 21/04/2026 | 0.134 | 4.959 | 3,220,000 | 59.291 | 1,580,000 | 0.129 | 1,640,000 | 0.129 |
| 20/04/2026 | 0.136 | 4.959 | 6,230,000 | 59.779 | 3,050,000 | 0.140 | 3,180,000 | 0.140 |
| 17/04/2026 | 0.164 | 5.219 | 1,000,000 | 60.080 | 500,000 | 0.164 | 500,000 | 0.165 |
| 16/04/2026 | 0.174 | 5.269 | 700,000 | 61.331 | 350,000 | 0.181 | 350,000 | 0.180 |
| 15/04/2026 | 0.180 | 5.319 | 8,340,000 | 61.397 | 4,170,000 | 0.191 | 4,170,000 | 0.192 |
| 14/04/2026 | 0.205 | 5.529 | 13,910,000 | 61.946 | 6,990,000 | 0.218 | 6,750,000 | 0.219 |
| 13/04/2026 | 0.188 | 5.349 | 10,330,000 | 62.643 | 5,510,000 | 0.173 | 4,800,000 | 0.168 |
| 10/04/2026 | 0.137 | 4.859 | 3,720,000 | 61.857 | 1,860,000 | 0.143 | 1,860,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |