| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.147 | 16.100 | 1,420,000 | 18.653 | 720,000 | 0.148 | 700,000 | 0.149 |
| 07/05/2026 | 0.160 | 16.230 | 1,000,000 | 18.571 | 550,000 | 0.158 | 450,000 | 0.159 |
| 06/05/2026 | 0.160 | 16.230 | 1,205,000 | 18.505 | 755,000 | 0.157 | 450,000 | 0.147 |
| 05/05/2026 | 0.143 | 16.010 | 920,000 | 19.055 | 450,000 | 0.144 | 470,000 | 0.144 |
| 04/05/2026 | 0.149 | 16.080 | 431,000 | 18.903 | 278,000 | 0.153 | 153,000 | 0.153 |
| 30/04/2026 | 0.136 | 15.930 | 1,350,000 | 18.791 | 750,000 | 0.137 | 600,000 | 0.139 |
| 29/04/2026 | 0.137 | 15.940 | 5,550,000 | 18.737 | 2,700,000 | 0.130 | 2,850,000 | 0.130 |
| 28/04/2026 | 0.126 | 15.800 | 1,800,000 | 18.869 | 900,000 | 0.127 | 900,000 | 0.135 |
| 27/04/2026 | 0.134 | 15.890 | 1,658,000 | 18.801 | 908,000 | 0.131 | 750,000 | 0.139 |
| 24/04/2026 | 0.135 | 15.920 | 1,213,000 | 18.421 | 763,000 | 0.132 | 450,000 | 0.129 |
| 23/04/2026 | 0.138 | 15.960 | 1,200,000 | 18.281 | 900,000 | 0.141 | 300,000 | 0.141 |
| 22/04/2026 | 0.142 | 15.920 | 1,150,000 | 19.081 | 400,000 | 0.140 | 750,000 | 0.138 |
| 21/04/2026 | 0.137 | 15.920 | 1,350,000 | 18.562 | 600,000 | 0.137 | 750,000 | 0.135 |
| 20/04/2026 | 0.135 | 15.820 | 1,520,000 | 19.292 | 750,000 | 0.135 | 770,000 | 0.130 |
| 17/04/2026 | 0.128 | 15.790 | 400,000 | 18.629 | 300,000 | 0.134 | 100,000 | 0.127 |
| 16/04/2026 | 0.141 | 15.900 | 1,608,000 | 18.914 | 708,000 | 0.142 | 900,000 | 0.145 |
| 15/04/2026 | 0.132 | 15.730 | 20,000 | 19.543 | 20,000 | 0.140 | ||
| 14/04/2026 | 0.130 | 15.660 | 2,264,000 | 20.075 | 1,364,000 | 0.124 | 900,000 | 0.126 |
| 13/04/2026 | 0.116 | 15.460 | 1,208,000 | 20.277 | 608,000 | 0.110 | 600,000 | 0.111 |
| 10/04/2026 | 0.109 | 15.360 | 1,205,000 | 20.178 | 600,000 | 0.108 | 605,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |