| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.035 | 136.797 | 33,010,000 | 55.441 | 15,140,000 | 0.036 | 17,090,000 | 0.036 |
| 11/05/2026 | 0.036 | 136.297 | 16,260,000 | 56.263 | 7,450,000 | 0.031 | 7,590,000 | 0.031 |
| 08/05/2026 | 0.030 | 133.297 | 10,000,000 | 55.069 | 4,140,000 | 0.034 | 5,610,000 | 0.034 |
| 07/05/2026 | 0.044 | 137.997 | 13,270,000 | 56.410 | 6,050,000 | 0.044 | 6,440,000 | 0.044 |
| 06/05/2026 | 0.036 | 135.197 | 10,860,000 | 55.273 | 5,400,000 | 0.038 | 5,460,000 | 0.038 |
| 05/05/2026 | 0.039 | 135.497 | 7,280,000 | 56.182 | 3,900,000 | 0.035 | 3,370,000 | 0.034 |
| 04/05/2026 | 0.041 | 135.597 | 6,720,000 | 56.720 | 2,940,000 | 0.045 | 3,340,000 | 0.046 |
| 30/04/2026 | 0.044 | 134.197 | 16,050,000 | 58.497 | 7,940,000 | 0.045 | 8,110,000 | 0.045 |
| 29/04/2026 | 0.045 | 135.997 | 14,650,000 | 56.070 | 7,820,000 | 0.054 | 6,550,000 | 0.055 |
| 28/04/2026 | 0.064 | 141.297 | 11,010,000 | 57.405 | 5,720,000 | 0.069 | 4,010,000 | 0.075 |
| 27/04/2026 | 0.023 | 124.197 | 2,760,000 | 56.814 | 1,380,000 | 0.022 | 1,380,000 | 0.022 |
| 24/04/2026 | 0.021 | 121.897 | 140,000 | 56.773 | 130,000 | 0.019 | ||
| 23/04/2026 | 0.020 | 120.897 | 4,750,000 | 56.740 | 1,860,000 | 0.022 | 2,860,000 | 0.022 |
| 22/04/2026 | 0.021 | 120.097 | 760,000 | 58.107 | 10,000 | 0.020 | 750,000 | 0.022 |
| 21/04/2026 | 0.021 | 119.197 | 100,000 | 58.805 | 100,000 | 0.022 | ||
| 20/04/2026 | 0.026 | 121.997 | 1,290,000 | 58.854 | 580,000 | 0.024 | 710,000 | 0.024 |
| 17/04/2026 | 0.024 | 121.097 | 1,030,000 | 57.299 | 340,000 | 0.026 | 690,000 | 0.030 |
| 16/04/2026 | 0.042 | 128.797 | 2,760,000 | 58.735 | 880,000 | 0.042 | 1,880,000 | 0.042 |
| 15/04/2026 | 0.042 | 128.597 | 1,320,000 | 58.608 | 660,000 | 0.042 | 660,000 | 0.044 |
| 14/04/2026 | 0.042 | 128.197 | 8,340,000 | 58.800 | 4,160,000 | 0.040 | 4,110,000 | 0.040 |
| 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 |