| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.109 | 8.990 | 40,000 | 63.767 | 40,000 | 0.107 | ||
| 06/05/2026 | 0.090 | 8.540 | 130,000 | 63.603 | 100,000 | 0.092 | 30,000 | 0.095 |
| 05/05/2026 | 0.094 | 8.580 | 20,000 | 64.449 | 10,000 | 0.085 | 10,000 | 0.085 |
| 04/05/2026 | 0.094 | 8.540 | 70,000 | 64.942 | 70,000 | 0.096 | ||
| 30/04/2026 | 0.093 | 8.550 | 0 | 63.722 | ||||
| 29/04/2026 | 0.091 | 8.440 | 400,000 | 64.544 | 170,000 | 0.093 | 230,000 | 0.092 |
| 28/04/2026 | 0.083 | 8.230 | 0 | 64.473 | ||||
| 27/04/2026 | 0.093 | 8.500 | 100,000 | 64.060 | 100,000 | 0.091 | ||
| 24/04/2026 | 0.094 | 8.490 | 200,000 | 64.147 | 190,000 | 0.093 | 10,000 | 0.094 |
| 23/04/2026 | 0.111 | 8.900 | 480,000 | 63.820 | 370,000 | 0.110 | 110,000 | 0.111 |
| 22/04/2026 | 0.117 | 8.990 | 490,000 | 64.384 | 440,000 | 0.116 | 50,000 | 0.118 |
| 21/04/2026 | 0.121 | 9.100 | 930,000 | 63.930 | 140,000 | 0.122 | 770,000 | 0.123 |
| 20/04/2026 | 0.132 | 9.310 | 1,530,000 | 64.155 | 520,000 | 0.130 | 1,000,000 | 0.134 |
| 17/04/2026 | 0.125 | 9.160 | 350,000 | 63.747 | 100,000 | 0.121 | 250,000 | 0.125 |
| 16/04/2026 | 0.131 | 9.280 | 20,330,000 | 63.700 | 10,040,000 | 0.124 | 10,290,000 | 0.124 |
| 15/04/2026 | 0.097 | 8.470 | 0 | 64.341 | ||||
| 14/04/2026 | 0.100 | 8.560 | 0 | 64.028 | ||||
| 13/04/2026 | 0.079 | 8.000 | 0 | 64.292 | ||||
| 10/04/2026 | 0.089 | 8.250 | 300,000 | 64.050 | 100,000 | 0.089 | 200,000 | 0.094 |
| 09/04/2026 | 0.097 | 8.450 | 200,000 | 63.891 | 100,000 | 0.105 | 100,000 | 0.106 |
| 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 |