| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.082 | 140.900 | 3,095,000 | 48.016 | 1,690,000 | 0.083 | 1,405,000 | 0.082 |
| 06/05/2026 | 0.095 | 134.200 | 8,335,000 | 46.647 | 4,170,000 | 0.093 | 4,165,000 | 0.093 |
| 05/05/2026 | 0.103 | 131.200 | 2,125,000 | 46.149 | 1,040,000 | 0.105 | 1,085,000 | 0.104 |
| 04/05/2026 | 0.101 | 131.700 | 440,500,000 | 45.994 | 207,335,000 | 0.102 | 207,355,000 | 0.102 |
| 30/04/2026 | 0.118 | 126.000 | 1,975,000 | 44.918 | 875,000 | 0.115 | 1,100,000 | 0.115 |
| 29/04/2026 | 0.107 | 130.600 | 1,965,000 | 45.953 | 965,000 | 0.108 | 965,000 | 0.107 |
| 28/04/2026 | 0.116 | 126.500 | 1,420,000 | 44.725 | 710,000 | 0.110 | 710,000 | 0.108 |
| 27/04/2026 | 0.106 | 130.200 | 780,000 | 45.314 | 390,000 | 0.098 | 390,000 | 0.095 |
| 24/04/2026 | 0.099 | 131.800 | 720,000 | 44.755 | 360,000 | 0.101 | 360,000 | 0.101 |
| 23/04/2026 | 0.106 | 130.400 | 580,000 | 45.088 | 290,000 | 0.106 | 290,000 | 0.106 |
| 22/04/2026 | 0.105 | 131.500 | 630,000 | 45.520 | 310,000 | 0.106 | 310,000 | 0.106 |
| 21/04/2026 | 0.097 | 136.300 | 290,000 | 46.760 | 145,000 | 0.100 | 145,000 | 0.100 |
| 20/04/2026 | 0.101 | 137.000 | 430,000 | 47.851 | 215,000 | 0.102 | 215,000 | 0.102 |
| 17/04/2026 | 0.107 | 136.400 | 270,000 | 48.358 | 135,000 | 0.106 | 135,000 | 0.105 |
| 16/04/2026 | 0.106 | 135.800 | 290,000 | 47.723 | 165,000 | 0.112 | 125,000 | 0.112 |
| 15/04/2026 | 0.121 | 128.600 | 520,000 | 45.825 | 240,000 | 0.118 | 280,000 | 0.119 |
| 14/04/2026 | 0.133 | 124.500 | 10,000 | 44.820 | 5,000 | 0.131 | 5,000 | 0.132 |
| 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 |