| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.073 | 10.020 | 3,550,000 | 85.443 | 1,800,000 | 0.077 | 1,750,000 | 0.077 |
| 07/05/2026 | 0.083 | 10.320 | 22,270,000 | 85.517 | 11,110,000 | 0.095 | 11,160,000 | 0.094 |
| 06/05/2026 | 0.084 | 10.300 | 12,260,000 | 85.952 | 6,130,000 | 0.070 | 6,130,000 | 0.070 |
| 05/05/2026 | 0.060 | 9.440 | 920,000 | 86.158 | 460,000 | 0.059 | 460,000 | 0.059 |
| 04/05/2026 | 0.065 | 9.470 | 1,440,000 | 88.106 | 720,000 | 0.068 | 720,000 | 0.068 |
| 30/04/2026 | 0.061 | 9.340 | 1,120,000 | 86.590 | 560,000 | 0.065 | 560,000 | 0.065 |
| 29/04/2026 | 0.066 | 9.500 | 2,180,000 | 86.641 | 1,090,000 | 0.065 | 1,090,000 | 0.065 |
| 28/04/2026 | 0.062 | 9.310 | 360,000 | 86.958 | 200,000 | 0.066 | 160,000 | 0.070 |
| 27/04/2026 | 0.075 | 9.700 | 440,000 | 87.677 | 220,000 | 0.075 | 220,000 | 0.076 |
| 24/04/2026 | 0.073 | 9.550 | 4,000,000 | 87.967 | 2,000,000 | 0.072 | 2,000,000 | 0.072 |
| 23/04/2026 | 0.074 | 9.510 | 3,960,000 | 88.742 | 1,980,000 | 0.074 | 1,980,000 | 0.072 |
| 22/04/2026 | 0.076 | 9.530 | 4,500,000 | 89.134 | 2,220,000 | 0.078 | 2,280,000 | 0.079 |
| 21/04/2026 | 0.088 | 9.890 | 80,000 | 89.261 | 20,000 | 0.090 | 60,000 | 0.091 |
| 20/04/2026 | 10.100 | 0 | ||||||
| 17/04/2026 | 9.820 | 0 | ||||||
| 16/04/2026 | 9.420 | 0 | ||||||
| 15/04/2026 | 9.350 | 0 | ||||||
| 14/04/2026 | 9.110 | 0 | ||||||
| 13/04/2026 | 9.140 | 0 | ||||||
| 10/04/2026 | 9.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:03 | |
| 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 |