| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.113 | 22.700 | 1,790,000 | 52.554 | 890,000 | 0.112 | 900,000 | 0.114 |
| 06/05/2026 | 0.120 | 22.560 | 4,740,000 | 53.290 | 2,340,000 | 0.122 | 2,320,000 | 0.122 |
| 05/05/2026 | 0.112 | 23.000 | 920,000 | 53.473 | 470,000 | 0.114 | 450,000 | 0.117 |
| 04/05/2026 | 0.111 | 23.020 | 1,860,000 | 53.169 | 920,000 | 0.112 | 940,000 | 0.113 |
| 30/04/2026 | 0.117 | 22.900 | 5,980,000 | 53.310 | 2,980,000 | 0.121 | 3,000,000 | 0.120 |
| 29/04/2026 | 0.132 | 22.340 | 3,600,000 | 53.638 | 1,770,000 | 0.130 | 1,800,000 | 0.130 |
| 28/04/2026 | 0.147 | 21.780 | 1,340,000 | 53.659 | 670,000 | 0.144 | 670,000 | 0.142 |
| 27/04/2026 | 0.134 | 22.380 | 1,640,000 | 53.967 | 820,000 | 0.125 | 820,000 | 0.125 |
| 24/04/2026 | 0.126 | 23.020 | 5,480,000 | 54.976 | 2,740,000 | 0.127 | 2,740,000 | 0.126 |
| 23/04/2026 | 0.118 | 23.660 | 2,160,000 | 56.043 | 1,080,000 | 0.115 | 1,080,000 | 0.115 |
| 22/04/2026 | 0.099 | 24.900 | 2,200,000 | 56.742 | 1,100,000 | 0.108 | 1,100,000 | 0.108 |
| 21/04/2026 | 0.114 | 24.380 | 3,200,000 | 57.907 | 1,600,000 | 0.120 | 1,600,000 | 0.120 |
| 20/04/2026 | 0.121 | 24.100 | 1,540,000 | 58.134 | 770,000 | 0.118 | 770,000 | 0.117 |
| 17/04/2026 | 0.112 | 24.720 | 220,000 | 58.202 | 110,000 | 0.118 | 110,000 | 0.116 |
| 16/04/2026 | 24.720 | 0 | ||||||
| 15/04/2026 | 24.040 | 0 |
| 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 |