| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.114 | 37.860 | 18,645,000 | 93.944 | 9,370,000 | 0.112 | 9,265,000 | 0.112 |
| 06/05/2026 | 0.095 | 36.260 | 15,280,000 | 90.880 | 7,500,000 | 0.096 | 7,780,000 | 0.095 |
| 05/05/2026 | 0.095 | 35.940 | 4,460,000 | 91.734 | 2,230,000 | 0.094 | 2,230,000 | 0.094 |
| 04/05/2026 | 0.102 | 36.980 | 11,035,000 | 91.317 | 5,580,000 | 0.104 | 5,335,000 | 0.104 |
| 30/04/2026 | 0.104 | 37.400 | 13,065,000 | 90.180 | 6,120,000 | 0.100 | 5,745,000 | 0.100 |
| 29/04/2026 | 0.093 | 35.220 | 19,540,000 | 92.068 | 9,465,000 | 0.092 | 10,070,000 | 0.092 |
| 28/04/2026 | 0.098 | 35.540 | 13,260,000 | 93.067 | 6,680,000 | 0.100 | 6,570,000 | 0.100 |
| 27/04/2026 | 0.105 | 36.460 | 22,560,000 | 92.968 | 11,220,000 | 0.108 | 11,340,000 | 0.108 |
| 24/04/2026 | 0.118 | 37.920 | 20,020,000 | 93.128 | 10,005,000 | 0.115 | 10,015,000 | 0.115 |
| 23/04/2026 | 0.120 | 38.000 | 23,695,000 | 93.484 | 11,845,000 | 0.125 | 11,850,000 | 0.126 |
| 22/04/2026 | 0.134 | 39.600 | 27,465,000 | 93.616 | 13,880,000 | 0.139 | 13,585,000 | 0.139 |
| 21/04/2026 | 0.190 | 45.840 | 21,070,000 | 93.158 | 10,825,000 | 0.190 | 10,140,000 | 0.190 |
| 20/04/2026 | 0.190 | 46.820 | 995,000 | 90.060 | 235,000 | 0.166 | 760,000 | 0.164 |
| 17/04/2026 | 0.163 | 41.620 | 21,900,000 | 96.748 | 10,840,000 | 0.157 | 10,960,000 | 0.157 |
| 16/04/2026 | 0.151 | 40.620 | 13,470,000 | 95.578 | 6,390,000 | 0.151 | 6,705,000 | 0.151 |
| 15/04/2026 | 0.147 | 39.860 | 16,920,000 | 96.376 | 8,460,000 | 0.147 | 8,460,000 | 0.147 |
| 14/04/2026 | 0.147 | 39.740 | 21,790,000 | 96.701 | 10,590,000 | 0.146 | 10,640,000 | 0.145 |
| 13/04/2026 | 0.127 | 37.320 | 15,920,000 | 96.802 | 7,960,000 | 0.125 | 7,960,000 | 0.124 |
| 10/04/2026 | 0.129 | 37.560 | 14,800,000 | 96.303 | 7,400,000 | 0.129 | 7,400,000 | 0.129 |
| 09/04/2026 | 0.131 | 37.420 | 23,000,000 | 97.335 | 11,500,000 | 0.133 | 11,500,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:03 | |
| 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 |