| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.209 | 14.880 | 1,270,000 | 52.345 | 620,000 | 0.202 | 650,000 | 0.198 |
| 07/05/2026 | 0.206 | 14.870 | 8,190,000 | 51.944 | 4,110,000 | 0.175 | 4,080,000 | 0.175 |
| 06/05/2026 | 0.149 | 14.040 | 1,620,000 | 50.869 | 710,000 | 0.148 | 710,000 | 0.147 |
| 05/05/2026 | 0.151 | 13.970 | 2,130,000 | 51.614 | 1,050,000 | 0.150 | 1,080,000 | 0.149 |
| 04/05/2026 | 0.158 | 14.080 | 5,780,000 | 51.633 | 2,890,000 | 0.156 | 2,890,000 | 0.156 |
| 30/04/2026 | 0.160 | 14.010 | 1,080,000 | 51.995 | 540,000 | 0.182 | 540,000 | 0.175 |
| 29/04/2026 | 0.186 | 14.460 | 5,380,000 | 51.829 | 2,390,000 | 0.183 | 2,390,000 | 0.182 |
| 28/04/2026 | 0.164 | 14.050 | 2,380,000 | 52.015 | 1,190,000 | 0.167 | 1,030,000 | 0.165 |
| 27/04/2026 | 0.170 | 14.100 | 5,580,000 | 52.323 | 2,820,000 | 0.168 | 2,740,000 | 0.167 |
| 24/04/2026 | 0.183 | 14.210 | 3,720,000 | 52.839 | 1,600,000 | 0.180 | 1,860,000 | 0.180 |
| 23/04/2026 | 0.186 | 14.050 | 4,280,000 | 54.363 | 2,140,000 | 0.190 | 2,140,000 | 0.190 |
| 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 |