| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.029 | 1.520 | 1,615,000 | 120.701 | 640,000 | 0.028 | 975,000 | 0.028 |
| 06/05/2026 | 0.026 | 1.450 | 350,000 | 121.917 | 150,000 | 0.027 | 200,000 | 0.027 |
| 05/05/2026 | 0.028 | 1.490 | 0 | 121.001 | ||||
| 04/05/2026 | 0.028 | 1.500 | 8,300,000 | 119.583 | 8,150,000 | 0.028 | 150,000 | 0.029 |
| 30/04/2026 | 0.026 | 1.460 | 300,000 | 118.206 | 150,000 | 0.026 | 150,000 | 0.026 |
| 29/04/2026 | 0.027 | 1.470 | 800,000 | 118.484 | 150,000 | 0.027 | 650,000 | 0.027 |
| 28/04/2026 | 0.026 | 1.430 | 2,175,000 | 120.144 | 2,175,000 | 0.026 | ||
| 27/04/2026 | 0.029 | 1.460 | 0 | 121.807 | ||||
| 24/04/2026 | 0.030 | 1.480 | 0 | 120.166 | ||||
| 23/04/2026 | 0.030 | 1.490 | 1,400,000 | 118.799 | 1,250,000 | 0.030 | 150,000 | 0.032 |
| 22/04/2026 | 0.032 | 1.520 | 20,000 | 118.616 | 20,000 | 0.032 | ||
| 21/04/2026 | 0.035 | 1.550 | 605,000 | 119.824 | 155,000 | 0.035 | 450,000 | 0.035 |
| 20/04/2026 | 0.037 | 1.580 | 265,000 | 119.414 | 260,000 | 0.038 | ||
| 17/04/2026 | 0.037 | 1.570 | 410,000 | 119.099 | 250,000 | 0.037 | 160,000 | 0.037 |
| 16/04/2026 | 0.038 | 1.600 | 470,000 | 117.290 | 150,000 | 0.039 | 320,000 | 0.039 |
| 15/04/2026 | 0.036 | 1.550 | 0 | 118.748 | ||||
| 14/04/2026 | 0.036 | 1.540 | 85,000 | 119.345 | 35,000 | 0.036 | 50,000 | 0.037 |
| 13/04/2026 | 0.035 | 1.520 | 175,000 | 119.392 | 75,000 | 0.035 | 100,000 | 0.035 |
| 10/04/2026 | 0.040 | 1.570 | 415,000 | 120.393 | 155,000 | 0.042 | 260,000 | 0.042 |
| 09/04/2026 | 0.039 | 1.560 | 5,000 | 119.601 | 5,000 | 0.039 |
| 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 |