| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.013 | 22.320 | 0 | 95.394 | ||||
| 07/05/2026 | 0.013 | 22.940 | 0 | 88.977 | ||||
| 06/05/2026 | 0.013 | 22.060 | 0 | 95.578 | ||||
| 05/05/2026 | 0.013 | 22.300 | 0 | 92.520 | ||||
| 04/05/2026 | 0.013 | 22.680 | 0 | 88.362 | ||||
| 30/04/2026 | 0.013 | 23.140 | 75,000 | 81.249 | 75,000 | 0.013 | ||
| 29/04/2026 | 0.013 | 22.220 | 0 | 87.817 | ||||
| 28/04/2026 | 0.013 | 22.380 | 0 | 85.728 | ||||
| 27/04/2026 | 0.013 | 22.160 | 125,000 | 86.696 | ||||
| 24/04/2026 | 0.013 | 22.760 | 0 | 79.826 | ||||
| 23/04/2026 | 0.013 | 22.140 | 850,000 | 83.874 | 225,000 | 0.012 | 500,000 | 0.013 |
| 22/04/2026 | 0.021 | 24.500 | 1,325,000 | 78.995 | 500,000 | 0.025 | 750,000 | 0.026 |
| 21/04/2026 | 0.024 | 24.820 | 1,250,000 | 80.309 | 525,000 | 0.023 | 725,000 | 0.025 |
| 20/04/2026 | 0.025 | 24.760 | 600,000 | 81.586 | 250,000 | 0.025 | 350,000 | 0.027 |
| 17/04/2026 | 0.029 | 25.260 | 250,000 | 81.105 | 75,000 | 0.029 | 175,000 | 0.029 |
| 16/04/2026 | 0.026 | 24.920 | 1,550,000 | 79.191 | 1,275,000 | 0.026 | 275,000 | 0.027 |
| 15/04/2026 | 0.027 | 24.920 | 1,625,000 | 79.950 | 1,050,000 | 0.024 | 425,000 | 0.021 |
| 14/04/2026 | 0.019 | 23.040 | 2,100,000 | 82.216 | 450,000 | 0.021 | 1,650,000 | 0.020 |
| 13/04/2026 | 0.023 | 23.880 | 4,475,000 | 81.355 | 2,250,000 | 0.022 | 2,200,000 | 0.020 |
| 10/04/2026 | 0.019 | 22.960 | 1,650,000 | 80.493 | 1,050,000 | 0.019 | 600,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:32 | |
| 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 |