| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 1.130 | 176.200 | 0 | 79.694 | ||||
| 11/05/2026 | 1.050 | 172.270 | 0 | 60.544 | ||||
| 08/05/2026 | 0.960 | 167.770 | 5,000 | 55.083 | 5,000 | 0.910 | ||
| 07/05/2026 | 1.120 | 176.070 | 0 | 54.171 | ||||
| 06/05/2026 | 1.080 | 172.470 | 1,035,000 | 73.658 | 1,030,000 | 1.031 | 5,000 | 1.080 |
| 05/05/2026 | 0.900 | 162.170 | 0 | 75.419 | ||||
| 04/05/2026 | 0.910 | 163.970 | 0 | 65.272 | ||||
| 30/04/2026 | 0.900 | 161.970 | 60,000 | 73.277 | 30,000 | 0.900 | 30,000 | 0.950 |
| 29/04/2026 | 0.900 | 163.370 | 300,000 | 62.642 | 100,000 | 0.890 | 200,000 | 0.945 |
| 28/04/2026 | 1.010 | 168.670 | 305,000 | 68.181 | 305,000 | 0.981 | ||
| 27/04/2026 | 0.970 | 164.670 | 310,000 | 79.427 | 200,000 | 0.930 | 110,000 | 1.009 |
| 24/04/2026 | 0.940 | 164.070 | 440,000 | 70.728 | 140,000 | 0.930 | 300,000 | 0.944 |
| 23/04/2026 | 0.780 | 153.370 | 410,000 | 77.022 | 240,000 | 0.817 | 170,000 | 0.836 |
| 22/04/2026 | 0.720 | 151.070 | 140,000 | 69.993 | 80,000 | 0.720 | 55,000 | 0.850 |
| 21/04/2026 | 0.670 | 146.970 | 160,000 | 73.867 | 60,000 | 0.670 | 100,000 | 0.590 |
| 20/04/2026 | 0.530 | 137.470 | 50,000 | 73.980 | 50,000 | 0.526 | ||
| 17/04/2026 | 0.540 | 136.970 | 40,000 | 76.474 | 40,000 | 0.540 | ||
| 16/04/2026 | 0.460 | 131.670 | 1,015,000 | 74.306 | 450,000 | 0.480 | 565,000 | 0.474 |
| 15/04/2026 | 0.400 | 125.670 | 400,000 | 77.742 | 400,000 | 0.405 | ||
| 14/04/2026 | 0.375 | 124.370 | 610,000 | 75.241 | 10,000 | 0.385 | 600,000 | 0.365 |
| 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 |