| 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 | 17.350 | 8,410,000 | 74.674 | 3,384,000 | 0.047 | 5,022,000 | 0.044 |
| 07/05/2026 | 0.051 | 18.000 | 4,574,000 | 75.294 | 2,064,000 | 0.047 | 2,402,000 | 0.047 |
| 06/05/2026 | 0.035 | 17.100 | 7,046,000 | 74.524 | 3,858,000 | 0.041 | 3,182,000 | 0.043 |
| 05/05/2026 | 0.051 | 17.730 | 5,484,000 | 76.716 | 864,000 | 0.051 | 4,084,000 | 0.051 |
| 04/05/2026 | 0.067 | 18.210 | 19,684,000 | 78.779 | 8,660,000 | 0.065 | 10,148,000 | 0.065 |
| 30/04/2026 | 0.049 | 17.280 | 18,252,000 | 76.955 | 11,578,000 | 0.048 | 6,674,000 | 0.046 |
| 29/04/2026 | 0.036 | 16.560 | 6,496,000 | 75.927 | 1,252,000 | 0.037 | 5,244,000 | 0.038 |
| 28/04/2026 | 0.032 | 16.020 | 7,548,000 | 77.830 | 3,932,000 | 0.037 | 3,466,000 | 0.037 |
| 27/04/2026 | 0.049 | 16.910 | 25,356,000 | 78.753 | 11,940,000 | 0.058 | 13,044,000 | 0.057 |
| 24/04/2026 | 0.032 | 15.760 | 4,602,000 | 77.901 | 2,304,000 | 0.038 | 2,298,000 | 0.038 |
| 23/04/2026 | 0.034 | 15.820 | 7,762,000 | 78.092 | 3,400,000 | 0.038 | 4,362,000 | 0.037 |
| 22/04/2026 | 0.042 | 16.190 | 3,726,000 | 78.916 | 1,500,000 | 0.043 | 1,926,000 | 0.044 |
| 21/04/2026 | 0.052 | 16.610 | 15,984,000 | 79.746 | 8,120,000 | 0.062 | 7,750,000 | 0.062 |
| 20/04/2026 | 0.064 | 16.930 | 23,218,000 | 81.816 | 11,804,000 | 0.056 | 11,136,000 | 0.056 |
| 17/04/2026 | 0.037 | 15.510 | 6,952,000 | 79.597 | 3,200,000 | 0.042 | 3,226,000 | 0.040 |
| 16/04/2026 | 0.036 | 15.300 | 3,116,000 | 80.382 | 1,710,000 | 0.036 | 1,406,000 | 0.037 |
| 15/04/2026 | 0.034 | 14.970 | 4,424,000 | 81.610 | 1,754,000 | 0.040 | 2,420,000 | 0.041 |
| 14/04/2026 | 0.036 | 15.100 | 2,068,000 | 81.225 | 2,050,000 | 0.033 | 18,000 | 0.037 |
| 13/04/2026 | 0.024 | 14.020 | 1,000,000 | 81.950 | 450,000 | 0.025 | 550,000 | 0.024 |
| 10/04/2026 | 0.025 | 14.050 | 2,450,000 | 80.974 | 1,200,000 | 0.033 | 1,250,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:37 | |
| 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 |