| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.350 | 14.700 | 520,000 | 49.302 | 260,000 | 0.352 | 260,000 | 0.350 |
| 11/05/2026 | 0.350 | 14.740 | 0 | 47.884 | ||||
| 08/05/2026 | 0.365 | 14.880 | 0 | 46.162 | ||||
| 07/05/2026 | 0.350 | 14.700 | 600,000 | 47.671 | 300,000 | 0.350 | 300,000 | 0.346 |
| 06/05/2026 | 0.490 | 15.760 | 0 | 44.949 | ||||
| 05/05/2026 | 0.580 | 16.110 | 0 | 52.699 | ||||
| 04/05/2026 | 0.580 | 16.290 | 0 | 45.850 | ||||
| 30/04/2026 | 0.580 | 16.380 | 0 | 41.079 | ||||
| 29/04/2026 | 0.580 | 16.160 | 50,000 | 49.074 | 50,000 | 0.580 | ||
| 28/04/2026 | 0.420 | 15.260 | 0 | 43.761 | ||||
| 27/04/2026 | 0.400 | 14.980 | 0 | 47.248 | ||||
| 24/04/2026 | 0.430 | 15.320 | 0 | 43.000 | ||||
| 23/04/2026 | 0.430 | 15.240 | 600,000 | 44.984 | 300,000 | 0.335 | 300,000 | 0.335 |
| 22/04/2026 | 0.340 | 14.490 | 40,000 | 46.721 | 20,000 | 0.343 | 20,000 | 0.350 |
| 21/04/2026 | 0.350 | 14.600 | 1,040,000 | 45.835 | 540,000 | 0.333 | 500,000 | 0.316 |
| 20/04/2026 | 0.295 | 14.150 | 2,160,000 | 45.678 | 1,080,000 | 0.306 | 1,080,000 | 0.309 |
| 17/04/2026 | 0.330 | 14.390 | 790,000 | 46.011 | 430,000 | 0.330 | 360,000 | 0.336 |
| 16/04/2026 | 0.390 | 14.710 | 0 | 49.194 | ||||
| 15/04/2026 | 0.390 | 14.700 | 1,420,000 | 49.169 | 650,000 | 0.323 | 770,000 | 0.325 |
| 14/04/2026 | 0.385 | 14.740 | 340,000 | 47.279 | 170,000 | 0.340 | 170,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |