| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.100 | 22.700 | 2,210,000 | 51.392 | 990,000 | 0.103 | 1,130,000 | 0.102 |
| 06/05/2026 | 0.098 | 22.560 | 3,990,000 | 51.476 | 1,930,000 | 0.102 | 1,740,000 | 0.100 |
| 05/05/2026 | 0.108 | 23.000 | 2,170,000 | 51.451 | 950,000 | 0.103 | 1,060,000 | 0.103 |
| 04/05/2026 | 0.111 | 23.020 | 2,610,000 | 51.781 | 1,160,000 | 0.112 | 1,240,000 | 0.113 |
| 30/04/2026 | 0.109 | 22.900 | 6,170,000 | 51.506 | 2,630,000 | 0.111 | 2,600,000 | 0.111 |
| 29/04/2026 | 0.101 | 22.340 | 47,180,000 | 52.204 | 23,580,000 | 0.104 | 23,290,000 | 0.104 |
| 28/04/2026 | 0.087 | 21.780 | 4,700,000 | 51.679 | 1,620,000 | 0.099 | 1,880,000 | 0.100 |
| 27/04/2026 | 0.100 | 22.380 | 2,630,000 | 51.671 | 1,450,000 | 0.110 | 1,060,000 | 0.112 |
| 24/04/2026 | 0.115 | 23.020 | 2,730,000 | 51.447 | 1,140,000 | 0.121 | 1,590,000 | 0.118 |
| 23/04/2026 | 0.135 | 23.660 | 28,140,000 | 51.983 | 14,060,000 | 0.141 | 14,080,000 | 0.141 |
| 22/04/2026 | 0.169 | 24.900 | 3,970,000 | 51.768 | 2,040,000 | 0.148 | 1,710,000 | 0.144 |
| 21/04/2026 | 0.146 | 24.380 | 1,670,000 | 50.629 | 670,000 | 0.139 | 1,000,000 | 0.141 |
| 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 |