| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.225 | 7.050 | 1,000,000 | 23.601 | 500,000 | 0.221 | 500,000 | 0.222 |
| 11/05/2026 | 0.199 | 6.980 | 0 | 23.755 | ||||
| 08/05/2026 | 0.182 | 6.920 | 100,000 | 23.776 | 50,000 | 0.182 | 50,000 | 0.187 |
| 07/05/2026 | 0.214 | 6.990 | 400,000 | 23.917 | 200,000 | 0.216 | 200,000 | 0.217 |
| 06/05/2026 | 0.199 | 6.950 | 0 | 23.859 | ||||
| 05/05/2026 | 0.183 | 6.900 | 0 | 24.007 | ||||
| 04/05/2026 | 0.200 | 6.920 | 213,000 | 30.703 | 203,000 | 0.198 | ||
| 30/04/2026 | 0.178 | 6.836 | 261,000 | 24.640 | 29,000 | 0.194 | 202,000 | 0.183 |
| 29/04/2026 | 0.255 | 7.026 | 0 | 24.487 | ||||
| 28/04/2026 | 0.255 | 6.986 | 0 | 25.694 | ||||
| 27/04/2026 | 0.285 | 7.026 | 842,000 | 26.443 | 421,000 | 0.260 | 421,000 | 0.275 |
| 24/04/2026 | 0.285 | 7.066 | 0 | 24.534 | ||||
| 23/04/2026 | 0.255 | 6.986 | 0 | 24.858 | ||||
| 22/04/2026 | 0.255 | 6.936 | 0 | 26.321 | ||||
| 21/04/2026 | 0.300 | 7.066 | 0 | 25.224 | ||||
| 20/04/2026 | 0.275 | 6.996 | 1,600,000 | 25.603 | 800,000 | 0.237 | 800,000 | 0.242 |
| 17/04/2026 | 0.209 | 6.836 | 1,000,000 | 25.133 | 500,000 | 0.194 | 500,000 | 0.202 |
| 16/04/2026 | 0.204 | 6.796 | 2,240,000 | 25.743 | 1,120,000 | 0.203 | 1,120,000 | 0.205 |
| 15/04/2026 | 0.218 | 6.796 | 0 | 26.676 | ||||
| 14/04/2026 | 0.235 | 6.836 | 5,030,000 | 26.753 | 2,515,000 | 0.244 | 2,495,000 | 0.242 |
| 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 |