| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.087 | 5.840 | 2,760,000 | 53.752 | 1,450,000 | 0.080 | 1,270,000 | 0.079 |
| 06/05/2026 | 0.060 | 5.380 | 1,980,000 | 54.998 | 990,000 | 0.051 | 990,000 | 0.049 |
| 05/05/2026 | 0.039 | 4.970 | 640,000 | 54.991 | 320,000 | 0.040 | 320,000 | 0.039 |
| 04/05/2026 | 0.043 | 5.030 | 1,480,000 | 59.489 | 740,000 | 0.043 | 740,000 | 0.043 |
| 30/04/2026 | 0.037 | 4.899 | 1,880,000 | 54.658 | 940,000 | 0.041 | 940,000 | 0.041 |
| 29/04/2026 | 0.040 | 4.989 | 1,760,000 | 53.962 | 880,000 | 0.036 | 880,000 | 0.037 |
| 28/04/2026 | 0.038 | 4.859 | 1,100,000 | 55.749 | 550,000 | 0.037 | 550,000 | 0.038 |
| 27/04/2026 | 0.043 | 4.949 | 1,900,000 | 56.029 | 950,000 | 0.043 | 950,000 | 0.043 |
| 24/04/2026 | 0.038 | 4.859 | 0 | 55.040 | ||||
| 23/04/2026 | 0.041 | 4.859 | 0 | 56.404 | ||||
| 22/04/2026 | 0.046 | 4.919 | 0 | 57.292 | ||||
| 21/04/2026 | 0.048 | 4.959 | 0 | 57.179 | ||||
| 20/04/2026 | 0.049 | 4.959 | 0 | 57.468 | ||||
| 17/04/2026 | 0.063 | 5.219 | 0 | 56.813 | ||||
| 16/04/2026 | 0.069 | 5.269 | 0 | 57.814 | ||||
| 15/04/2026 | 0.073 | 5.319 | 100,000 | 57.961 | 50,000 | 0.084 | 50,000 | 0.084 |
| 14/04/2026 | 0.090 | 5.529 | 80,000 | 58.848 | 40,000 | 0.090 | 40,000 | 0.091 |
| 13/04/2026 | 0.080 | 5.349 | 80,000 | 59.595 | 40,000 | 0.062 | 40,000 | 0.055 |
| 10/04/2026 | 0.047 | 4.859 | 200,000 | 57.237 | 100,000 | 0.049 | 100,000 | 0.050 |
| 09/04/2026 | 0.048 | 4.869 | 400,000 | 57.307 | 200,000 | 0.049 | 200,000 | 0.049 |
| 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 |