| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.221 | 119.000 | 16,007,500 | 46.908 | 8,007,500 | 0.221 | 8,000,000 | 0.221 |
| 06/05/2026 | 0.201 | 116.400 | 16,187,500 | 46.967 | 8,105,000 | 0.200 | 8,082,500 | 0.200 |
| 05/05/2026 | 0.196 | 116.200 | 16,150,000 | 46.432 | 8,075,000 | 0.191 | 8,075,000 | 0.191 |
| 04/05/2026 | 0.207 | 116.800 | 16,150,000 | 47.193 | 8,075,000 | 0.219 | 8,075,000 | 0.219 |
| 30/04/2026 | 0.205 | 116.300 | 16,035,000 | 47.044 | 8,005,000 | 0.205 | 8,030,000 | 0.205 |
| 29/04/2026 | 0.217 | 117.500 | 16,000,000 | 47.248 | 8,000,000 | 0.215 | 8,000,000 | 0.215 |
| 28/04/2026 | 0.202 | 115.300 | 0 | 47.525 | ||||
| 27/04/2026 | 0.216 | 117.000 | 0 | 47.465 | ||||
| 24/04/2026 | 0.230 | 118.500 | 0 | 47.353 | ||||
| 23/04/2026 | 0.232 | 118.700 | 0 | 47.289 | ||||
| 22/04/2026 | 0.246 | 120.200 | 0 | 47.321 | ||||
| 21/04/2026 | 0.270 | 123.000 | 0 | 47.158 | ||||
| 20/04/2026 | 0.270 | 122.400 | 0 | 47.745 | ||||
| 17/04/2026 | 0.275 | 122.600 | 0 | 47.831 | ||||
| 16/04/2026 | 0.275 | 123.800 | 0 | 46.356 | ||||
| 15/04/2026 | 0.255 | 120.700 | 10,000 | 47.285 | 7,500 | 0.255 | ||
| 14/04/2026 | 0.208 | 115.400 | 16,000,000 | 47.028 | 8,000,000 | 0.182 | 8,000,000 | 0.182 |
| 13/04/2026 | 0.184 | 112.300 | 17,635,000 | 46.914 | 8,852,500 | 0.191 | 8,082,500 | 0.191 |
| 10/04/2026 | 0.182 | 111.400 | 16,050,000 | 47.281 | 8,000,000 | 0.191 | 8,050,000 | 0.191 |
| 09/04/2026 | 0.182 | 111.700 | 16,150,000 | 46.872 | 8,075,000 | 0.180 | 8,075,000 | 0.180 |
| 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 |