| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.228 | 99.750 | 15,005,000 | 42.896 | 7,175,000 | 0.223 | 7,025,000 | 0.223 |
| 07/05/2026 | 0.222 | 100.700 | 26,315,000 | 43.174 | 12,020,000 | 0.224 | 12,210,000 | 0.223 |
| 06/05/2026 | 0.238 | 98.900 | 15,785,000 | 43.149 | 7,015,000 | 0.236 | 7,030,000 | 0.234 |
| 05/05/2026 | 0.220 | 101.000 | 12,800,000 | 42.973 | 5,390,000 | 0.227 | 5,295,000 | 0.228 |
| 04/05/2026 | 0.199 | 103.000 | 10,890,000 | 41.985 | 4,075,000 | 0.200 | 4,110,000 | 0.200 |
| 30/04/2026 | 0.207 | 102.500 | 14,135,000 | 42.298 | 5,965,000 | 0.194 | 5,695,000 | 0.191 |
| 29/04/2026 | 0.166 | 108.300 | 16,110,000 | 42.366 | 6,815,000 | 0.173 | 6,975,000 | 0.174 |
| 28/04/2026 | 0.197 | 103.700 | 42,295,000 | 41.966 | 19,180,000 | 0.191 | 19,075,000 | 0.191 |
| 27/04/2026 | 0.185 | 106.000 | 59,140,000 | 42.741 | 27,410,000 | 0.190 | 27,860,000 | 0.191 |
| 24/04/2026 | 0.236 | 101.200 | 1,360,000 | 44.954 | 680,000 | 0.243 | 680,000 | 0.242 |
| 23/04/2026 | 0.226 | 103.500 | 20,000 | 46.301 | 10,000 | 0.227 | 10,000 | 0.226 |
| 22/04/2026 | 0.212 | 107.000 | 640,000 | 48.210 | 320,000 | 0.208 | 320,000 | 0.205 |
| 21/04/2026 | 0.212 | 109.100 | 720,000 | 50.465 | 360,000 | 0.215 | 360,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:56 | |
| 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 |