| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.014 | 20.200 | 0 | 50.744 | ||||
| 06/05/2026 | 0.014 | 20.100 | 0 | 51.000 | ||||
| 05/05/2026 | 0.014 | 19.480 | 0 | 54.442 | ||||
| 04/05/2026 | 0.014 | 19.750 | 0 | 52.437 | ||||
| 30/04/2026 | 0.014 | 19.560 | 0 | 52.225 | ||||
| 29/04/2026 | 0.014 | 20.080 | 0 | 48.860 | ||||
| 28/04/2026 | 0.014 | 19.840 | 0 | 49.946 | ||||
| 27/04/2026 | 0.014 | 20.160 | 0 | 47.807 | ||||
| 24/04/2026 | 0.014 | 19.990 | 0 | 47.910 | ||||
| 23/04/2026 | 0.014 | 20.160 | 2,050,000 | 46.681 | 2,050,000 | 0.014 | ||
| 22/04/2026 | 0.017 | 20.440 | 1,710,000 | 46.889 | 855,000 | 0.017 | 855,000 | 0.017 |
| 21/04/2026 | 0.018 | 20.640 | 680,000 | 46.152 | 340,000 | 0.017 | 340,000 | 0.018 |
| 20/04/2026 | 0.016 | 20.340 | 0 | 46.301 | ||||
| 17/04/2026 | 0.015 | 20.200 | 4,020,000 | 45.638 | 1,990,000 | 0.015 | 2,030,000 | 0.015 |
| 16/04/2026 | 0.017 | 20.600 | 6,660,000 | 44.506 | 3,330,000 | 0.017 | 3,330,000 | 0.017 |
| 15/04/2026 | 0.022 | 20.900 | 4,845,000 | 45.431 | 1,935,000 | 0.022 | 2,910,000 | 0.022 |
| 14/04/2026 | 0.022 | 20.900 | 6,110,000 | 45.245 | 3,035,000 | 0.022 | 3,075,000 | 0.022 |
| 13/04/2026 | 0.024 | 20.960 | 8,930,000 | 45.686 | 4,255,000 | 0.023 | 4,675,000 | 0.023 |
| 10/04/2026 | 0.026 | 21.060 | 10,040,000 | 45.383 | 5,080,000 | 0.028 | 4,960,000 | 0.029 |
| 09/04/2026 | 0.027 | 21.060 | 11,650,000 | 45.616 | 5,190,000 | 0.028 | 6,460,000 | 0.028 |
| 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 |