| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.208 | 10.600 | 3,355,000 | 55.023 | 1,750,000 | 0.211 | 1,230,000 | 0.211 |
| 06/05/2026 | 0.194 | 10.430 | 12,770,000 | 54.964 | 5,745,000 | 0.170 | 6,970,000 | 0.173 |
| 05/05/2026 | 0.124 | 9.500 | 1,410,000 | 54.717 | 740,000 | 0.127 | 670,000 | 0.127 |
| 04/05/2026 | 0.136 | 9.620 | 2,180,000 | 55.403 | 1,090,000 | 0.143 | 1,090,000 | 0.147 |
| 30/04/2026 | 0.142 | 9.650 | 2,465,000 | 55.580 | 1,250,000 | 0.154 | 1,215,000 | 0.155 |
| 29/04/2026 | 0.170 | 10.020 | 3,065,000 | 55.575 | 1,440,000 | 0.170 | 1,625,000 | 0.168 |
| 28/04/2026 | 0.148 | 9.740 | 6,110,000 | 55.204 | 3,055,000 | 0.163 | 3,055,000 | 0.163 |
| 27/04/2026 | 0.164 | 9.930 | 2,440,000 | 55.441 | 1,220,000 | 0.178 | 1,220,000 | 0.176 |
| 24/04/2026 | 0.171 | 10.030 | 8,200,000 | 54.862 | 4,100,000 | 0.161 | 4,100,000 | 0.159 |
| 23/04/2026 | 0.144 | 9.620 | 5,810,000 | 55.343 | 2,905,000 | 0.145 | 2,905,000 | 0.144 |
| 22/04/2026 | 0.150 | 9.630 | 3,080,000 | 56.242 | 1,490,000 | 0.152 | 1,540,000 | 0.153 |
| 21/04/2026 | 0.162 | 9.850 | 2,490,000 | 55.375 | 1,245,000 | 0.162 | 1,245,000 | 0.165 |
| 20/04/2026 | 0.151 | 9.670 | 4,780,000 | 55.650 | 2,390,000 | 0.165 | 2,390,000 | 0.168 |
| 17/04/2026 | 0.164 | 9.750 | 2,680,000 | 56.579 | 1,340,000 | 0.165 | 1,340,000 | 0.166 |
| 16/04/2026 | 0.171 | 9.850 | 3,420,000 | 56.326 | 1,710,000 | 0.169 | 1,710,000 | 0.170 |
| 15/04/2026 | 0.172 | 9.780 | 1,530,000 | 57.361 | 765,000 | 0.176 | 765,000 | 0.176 |
| 14/04/2026 | 0.177 | 9.880 | 1,980,000 | 56.830 | 995,000 | 0.203 | 985,000 | 0.205 |
| 13/04/2026 | 0.198 | 9.990 | 1,480,000 | 58.892 | 740,000 | 0.199 | 740,000 | 0.199 |
| 10/04/2026 | 0.209 | 10.190 | 1,870,000 | 57.461 | 935,000 | 0.233 | 935,000 | 0.228 |
| 09/04/2026 | 0.221 | 10.250 | 1,515,000 | 58.489 | 730,000 | 0.217 | 785,000 | 0.217 |
| 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 |