| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.120 | 8.510 | 5,200,000 | 72.629 | 2,600,000 | 0.118 | 2,600,000 | 0.118 |
| 06/05/2026 | 0.116 | 8.470 | 4,560,000 | 72.040 | 2,280,000 | 0.113 | 2,280,000 | 0.112 |
| 05/05/2026 | 0.112 | 8.320 | 4,720,000 | 72.838 | 2,360,000 | 0.112 | 2,360,000 | 0.112 |
| 04/05/2026 | 0.125 | 8.560 | 3,520,000 | 72.715 | 1,760,000 | 0.122 | 1,760,000 | 0.122 |
| 30/04/2026 | 0.113 | 8.270 | 5,700,000 | 72.922 | 2,970,000 | 0.127 | 2,730,000 | 0.128 |
| 29/04/2026 | 0.146 | 8.820 | 6,280,000 | 73.231 | 3,020,000 | 0.141 | 3,260,000 | 0.141 |
| 28/04/2026 | 0.140 | 8.530 | 16,340,000 | 75.472 | 8,170,000 | 0.141 | 8,170,000 | 0.141 |
| 27/04/2026 | 0.136 | 8.430 | 5,120,000 | 75.717 | 2,560,000 | 0.136 | 2,560,000 | 0.135 |
| 24/04/2026 | 0.139 | 8.430 | 2,575,000 | 75.904 | 1,287,500 | 0.130 | 1,287,500 | 0.130 |
| 23/04/2026 | 0.140 | 8.420 | 3,440,000 | 76.093 | 1,720,000 | 0.144 | 1,720,000 | 0.144 |
| 22/04/2026 | 0.150 | 8.620 | 4,520,000 | 75.513 | 2,260,000 | 0.151 | 2,260,000 | 0.150 |
| 21/04/2026 | 0.154 | 8.680 | 4,335,000 | 75.491 | 2,167,500 | 0.153 | 2,167,500 | 0.153 |
| 20/04/2026 | 0.160 | 8.700 | 13,035,000 | 76.305 | 10,017,500 | 0.154 | 3,017,500 | 0.155 |
| 17/04/2026 | 0.157 | 8.670 | 2,960,000 | 75.619 | 1,480,000 | 0.158 | 1,480,000 | 0.158 |
| 16/04/2026 | 0.165 | 8.780 | 4,280,000 | 75.672 | 2,140,000 | 0.163 | 2,140,000 | 0.163 |
| 15/04/2026 | 0.162 | 8.660 | 4,080,000 | 76.453 | 2,040,000 | 0.165 | 2,040,000 | 0.165 |
| 14/04/2026 | 0.167 | 8.730 | 2,960,000 | 76.511 | 1,480,000 | 0.160 | 1,480,000 | 0.160 |
| 13/04/2026 | 0.148 | 8.470 | 3,440,000 | 75.808 | 1,720,000 | 0.149 | 1,720,000 | 0.148 |
| 10/04/2026 | 0.153 | 8.480 | 7,125,000 | 76.273 | 3,560,000 | 0.164 | 3,565,000 | 0.165 |
| 09/04/2026 | 0.137 | 8.230 | 4,400,000 | 75.907 | 2,200,000 | 0.141 | 2,200,000 | 0.141 |
| 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 |