| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.023 | 592.500 | 800,000 | 83.268 | 400,000 | 0.023 | 400,000 | 0.023 |
| 07/05/2026 | 0.023 | 586.000 | 2,350,000 | 84.292 | 2,100,000 | 0.022 | 240,000 | 0.025 |
| 06/05/2026 | 0.019 | 572.000 | 100,000 | 83.086 | 100,000 | 0.017 | ||
| 05/05/2026 | 0.016 | 553.500 | 1,530,000 | 83.686 | 330,000 | 0.015 | 1,200,000 | 0.016 |
| 04/05/2026 | 0.021 | 569.000 | 0 | 84.683 | ||||
| 30/04/2026 | 0.019 | 552.000 | 50,000 | 84.309 | 50,000 | 0.019 | ||
| 29/04/2026 | 0.025 | 571.000 | 0 | 84.843 | ||||
| 28/04/2026 | 0.025 | 573.000 | 170,000 | 83.702 | 160,000 | 0.025 | ||
| 27/04/2026 | 0.026 | 570.000 | 0 | 84.782 | ||||
| 24/04/2026 | 0.029 | 579.500 | 1,455,000 | 83.145 | 690,000 | 0.027 | 755,000 | 0.028 |
| 23/04/2026 | 0.031 | 588.000 | 2,880,000 | 82.017 | 690,000 | 0.032 | 2,000,000 | 0.033 |
| 22/04/2026 | 0.040 | 601.500 | 2,000,000 | 84.569 | 940,000 | 0.043 | 1,060,000 | 0.044 |
| 21/04/2026 | 0.055 | 631.500 | 5,330,000 | 85.468 | 2,690,000 | 0.060 | 2,640,000 | 0.059 |
| 20/04/2026 | 0.057 | 633.500 | 3,260,000 | 85.506 | 1,630,000 | 0.057 | 1,530,000 | 0.056 |
| 17/04/2026 | 0.058 | 632.000 | 3,575,000 | 84.817 | 1,665,000 | 0.059 | 1,910,000 | 0.059 |
| 16/04/2026 | 0.071 | 655.000 | 7,620,000 | 84.910 | 3,775,000 | 0.075 | 3,845,000 | 0.075 |
| 15/04/2026 | 0.082 | 673.000 | 15,025,000 | 84.734 | 7,605,000 | 0.078 | 7,420,000 | 0.077 |
| 14/04/2026 | 0.062 | 630.000 | 5,110,000 | 85.997 | 2,710,000 | 0.063 | 2,400,000 | 0.063 |
| 13/04/2026 | 0.062 | 628.000 | 4,625,000 | 86.008 | 2,110,000 | 0.065 | 2,515,000 | 0.065 |
| 10/04/2026 | 0.078 | 654.000 | 5,860,000 | 85.537 | 2,930,000 | 0.083 | 2,930,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:49 | |
| 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 |