| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.049 | 17.350 | 11,166,000 | 81.686 | 5,578,000 | 0.055 | 5,588,000 | 0.055 |
| 07/05/2026 | 0.062 | 18.000 | 13,036,000 | 80.768 | 6,480,000 | 0.056 | 6,556,000 | 0.056 |
| 06/05/2026 | 0.046 | 17.100 | 15,030,000 | 81.123 | 7,514,000 | 0.052 | 7,516,000 | 0.052 |
| 05/05/2026 | 0.060 | 17.730 | 4,842,000 | 81.243 | 2,412,000 | 0.059 | 2,430,000 | 0.059 |
| 04/05/2026 | 0.073 | 18.210 | 8,816,000 | 81.456 | 4,400,000 | 0.068 | 4,416,000 | 0.067 |
| 30/04/2026 | 0.059 | 17.280 | 1,110,000 | 82.012 | 558,000 | 0.054 | 552,000 | 0.054 |
| 29/04/2026 | 0.047 | 16.560 | 160,000 | 82.386 | 80,000 | 0.047 | 80,000 | 0.047 |
| 28/04/2026 | 0.039 | 16.020 | 1,740,000 | 82.373 | 870,000 | 0.044 | 870,000 | 0.044 |
| 27/04/2026 | 0.055 | 16.910 | 3,520,000 | 81.848 | 1,760,000 | 0.053 | 1,760,000 | 0.052 |
| 24/04/2026 | 0.038 | 15.760 | 1,560,000 | 81.787 | 780,000 | 0.039 | 780,000 | 0.039 |
| 23/04/2026 | 0.044 | 15.820 | 920,000 | 84.217 | 460,000 | 0.044 | 460,000 | 0.043 |
| 22/04/2026 | 0.050 | 16.190 | 600,000 | 83.333 | 300,000 | 0.050 | 300,000 | 0.050 |
| 21/04/2026 | 0.061 | 16.610 | 3,420,000 | 84.172 | 1,710,000 | 0.065 | 1,710,000 | 0.065 |
| 20/04/2026 | 0.069 | 16.930 | 6,370,000 | 84.069 | 3,230,000 | 0.058 | 3,040,000 | 0.058 |
| 17/04/2026 | 0.046 | 15.510 | 6,752,000 | 84.888 | 3,414,000 | 0.045 | 3,300,000 | 0.045 |
| 16/04/2026 | 0.041 | 15.300 | 2,526,000 | 83.442 | 1,220,000 | 0.042 | 1,306,000 | 0.042 |
| 15/04/2026 | 0.041 | 14.970 | 5,792,000 | 86.036 | 2,920,000 | 0.046 | 2,872,000 | 0.046 |
| 14/04/2026 | 0.043 | 15.100 | 260,000 | 85.484 | 114,000 | 0.031 | 146,000 | 0.035 |
| 13/04/2026 | 0.029 | 14.020 | 1,748,000 | 85.898 | 888,000 | 0.027 | 860,000 | 0.027 |
| 10/04/2026 | 0.031 | 14.050 | 3,200,000 | 85.497 | 1,600,000 | 0.037 | 1,600,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |