| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.119 | 421.200 | 4,520,000 | 28.568 | 2,260,000 | 0.115 | 2,260,000 | 0.112 |
| 05/05/2026 | 0.120 | 418.200 | 940,000 | 29.558 | 450,000 | 0.105 | 450,000 | 0.104 |
| 04/05/2026 | 0.117 | 415.000 | 530,000 | 30.106 | 400,000 | 0.124 | 130,000 | 0.122 |
| 30/04/2026 | 0.109 | 412.400 | 1,630,000 | 29.542 | 680,000 | 0.120 | 950,000 | 0.119 |
| 29/04/2026 | 0.131 | 419.800 | 90,000 | 29.647 | 20,000 | 0.110 | 70,000 | 0.125 |
| 28/04/2026 | 0.105 | 407.600 | 0 | 30.300 | ||||
| 27/04/2026 | 0.116 | 412.000 | 0 | 30.174 | ||||
| 24/04/2026 | 0.116 | 411.600 | 0 | 29.987 | ||||
| 23/04/2026 | 0.119 | 412.200 | 120,000 | 30.047 | 60,000 | 0.122 | 60,000 | 0.120 |
| 22/04/2026 | 0.127 | 416.600 | 20,000 | 29.499 | 10,000 | 0.127 | 10,000 | 0.131 |
| 21/04/2026 | 0.133 | 417.200 | 80,000 | 29.930 | 40,000 | 0.132 | 40,000 | 0.130 |
| 20/04/2026 | 0.127 | 411.600 | 0 | 30.885 | ||||
| 17/04/2026 | 0.116 | 408.600 | 20,000 | 30.247 | 10,000 | 0.115 | 10,000 | 0.114 |
| 16/04/2026 | 0.130 | 411.200 | 40,000 | 30.934 | 20,000 | 0.130 | 20,000 | 0.133 |
| 15/04/2026 | 0.137 | 414.000 | 40,000 | 30.742 | 20,000 | 0.138 | 20,000 | 0.139 |
| 14/04/2026 | 0.126 | 407.200 | 40,000 | 31.590 | 20,000 | 0.132 | 20,000 | 0.135 |
| 13/04/2026 | 0.129 | 405.800 | 0 | 32.241 | ||||
| 10/04/2026 | 0.135 | 408.400 | 0 | 31.826 | ||||
| 09/04/2026 | 0.139 | 408.200 | 0 | 32.217 | ||||
| 08/04/2026 | 0.154 | 412.400 | 560,000 | 32.465 | 280,000 | 0.153 | 280,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |