| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.037 | 5.940 | 440,000 | 31.235 | ||||
| 07/05/2026 | 0.039 | 5.960 | 647,000 | 31.125 | 220,000 | 0.041 | 427,000 | 0.039 |
| 06/05/2026 | 0.039 | 5.940 | 220,000 | 31.316 | 110,000 | 0.033 | 110,000 | 0.031 |
| 05/05/2026 | 0.035 | 5.870 | 880,000 | 31.587 | 440,000 | 0.036 | 440,000 | 0.036 |
| 04/05/2026 | 0.043 | 5.940 | 895,000 | 34.373 | 565,000 | 0.044 | 330,000 | 0.045 |
| 30/04/2026 | 0.047 | 5.931 | 2,680,000 | 32.019 | 1,340,000 | 0.053 | 1,340,000 | 0.053 |
| 29/04/2026 | 0.053 | 6.021 | 1,100,000 | 31.283 | 550,000 | 0.053 | 550,000 | 0.054 |
| 28/04/2026 | 0.055 | 6.021 | 2,797,000 | 31.451 | 1,380,000 | 0.051 | 1,417,000 | 0.050 |
| 27/04/2026 | 0.058 | 6.021 | 220,000 | 31.763 | 110,000 | 0.061 | 110,000 | 0.058 |
| 24/04/2026 | 0.058 | 6.041 | 400,000 | 30.986 | 200,000 | 0.058 | 200,000 | 0.058 |
| 23/04/2026 | 0.061 | 6.021 | 300,000 | 31.634 | 150,000 | 0.061 | 150,000 | 0.058 |
| 22/04/2026 | 0.061 | 6.021 | 2,228,000 | 31.495 | 1,049,000 | 0.058 | 1,129,000 | 0.059 |
| 21/04/2026 | 0.071 | 6.101 | 130,000 | 31.349 | 100,000 | 0.066 | 30,000 | 0.072 |
| 20/04/2026 | 0.063 | 6.021 | 450,000 | 31.546 | 250,000 | 0.061 | 200,000 | 0.055 |
| 17/04/2026 | 0.052 | 5.901 | 1,019,000 | 31.572 | 547,000 | 0.056 | 472,000 | 0.054 |
| 16/04/2026 | 0.054 | 5.841 | 1,759,000 | 32.766 | 1,030,000 | 0.055 | 729,000 | 0.054 |
| 15/04/2026 | 0.055 | 5.851 | 3,038,000 | 32.617 | 1,218,000 | 0.053 | 1,519,000 | 0.052 |
| 14/04/2026 | 0.050 | 5.801 | 356,000 | 32.590 | 178,000 | 0.045 | 178,000 | 0.045 |
| 13/04/2026 | 0.044 | 5.661 | 546,000 | 33.740 | 273,000 | 0.044 | 273,000 | 0.043 |
| 10/04/2026 | 0.043 | 5.641 | 300,000 | 33.483 | 300,000 | 0.043 |
| 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 |