| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.094 | 8.260 | 1,610,000 | 51.901 | 110,000 | 0.091 | 1,500,000 | 0.091 |
| 06/05/2026 | 0.094 | 8.240 | 3,590,000 | 52.099 | 1,150,000 | 0.091 | 1,300,000 | 0.096 |
| 05/05/2026 | 0.108 | 8.400 | 120,000 | 52.084 | 20,000 | 0.097 | 100,000 | 0.110 |
| 04/05/2026 | 0.118 | 8.480 | 60,000 | 52.739 | 20,000 | 0.121 | 40,000 | 0.116 |
| 30/04/2026 | 0.108 | 8.410 | 70,000 | 50.130 | 20,000 | 0.103 | 50,000 | 0.106 |
| 29/04/2026 | 0.109 | 8.360 | 0 | 51.522 | ||||
| 28/04/2026 | 0.117 | 8.410 | 80,000 | 52.397 | 40,000 | 0.121 | 40,000 | 0.120 |
| 27/04/2026 | 0.156 | 8.810 | 0 | 52.383 | ||||
| 24/04/2026 | 0.173 | 8.980 | 0 | 51.164 | ||||
| 23/04/2026 | 0.169 | 8.920 | 0 | 51.573 | ||||
| 22/04/2026 | 0.161 | 8.770 | 0 | 53.495 | ||||
| 21/04/2026 | 0.187 | 8.970 | 0 | 54.662 | ||||
| 20/04/2026 | 0.194 | 9.010 | 0 | 55.091 | ||||
| 17/04/2026 | 0.194 | 8.960 | 0 | 55.716 | ||||
| 16/04/2026 | 0.242 | 9.350 | 0 | 56.227 | ||||
| 15/04/2026 | 0.255 | 9.440 | 100,000 | 56.457 | 40,000 | 0.255 | 40,000 | 0.260 |
| 14/04/2026 | 0.220 | 9.160 | 0 | 55.892 | ||||
| 13/04/2026 | 0.210 | 9.000 | 0 | 57.828 | ||||
| 10/04/2026 | 0.244 | 9.260 | 640,000 | 58.023 | 270,000 | 0.246 | 270,000 | 0.257 |
| 09/04/2026 | 0.231 | 9.110 | 1,650,000 | 58.944 | 790,000 | 0.255 | 810,000 | 0.262 |
| 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 |