| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.022 | 590.500 | 2,240,000 | 37.381 | 1,105,000 | 0.021 | 1,130,000 | 0.021 |
| 11/05/2026 | 0.033 | 578.850 | 1,780,000 | 49.649 | 970,000 | 0.029 | 810,000 | 0.028 |
| 08/05/2026 | 0.034 | 578.850 | 2,395,000 | 46.845 | 1,165,000 | 0.035 | 1,230,000 | 0.036 |
| 07/05/2026 | 0.042 | 572.350 | 440,000 | 48.544 | 50,000 | 0.042 | 220,000 | 0.039 |
| 06/05/2026 | 0.058 | 558.350 | 220,000 | 50.567 | 60,000 | 0.071 | 160,000 | 0.070 |
| 05/05/2026 | 0.082 | 539.850 | 150,000 | 53.162 | 135,000 | 0.082 | 15,000 | 0.088 |
| 04/05/2026 | 0.062 | 555.350 | 390,000 | 49.347 | 230,000 | 0.070 | 160,000 | 0.063 |
| 30/04/2026 | 0.085 | 538.350 | 550,000 | 49.446 | 550,000 | 0.077 | ||
| 29/04/2026 | 0.066 | 557.350 | 0 | 49.838 | ||||
| 28/04/2026 | 0.066 | 559.350 | 30,000 | 50.542 | 30,000 | 0.075 | ||
| 27/04/2026 | 0.075 | 556.350 | 70,000 | 54.460 | 70,000 | 0.075 | ||
| 24/04/2026 | 0.068 | 565.850 | 850,000 | 53.445 | 770,000 | 0.070 | ||
| 23/04/2026 | 0.069 | 574.350 | 175,000 | 58.666 | 145,000 | 0.066 | 30,000 | 0.071 |
| 22/04/2026 | 0.054 | 587.850 | 3,085,000 | 54.555 | 1,630,000 | 0.051 | 1,375,000 | 0.051 |
| 21/04/2026 | 0.039 | 617.850 | 2,105,000 | 56.396 | 980,000 | 0.037 | 1,010,000 | 0.037 |
| 20/04/2026 | 0.042 | 619.850 | 4,560,000 | 58.770 | 2,740,000 | 0.042 | 1,820,000 | 0.042 |
| 17/04/2026 | 0.044 | 618.350 | 20,510,000 | 57.502 | 9,785,000 | 0.045 | 10,655,000 | 0.043 |
| 16/04/2026 | 0.036 | 641.350 | 6,025,000 | 59.261 | 3,965,000 | 0.035 | 1,940,000 | 0.033 |
| 15/04/2026 | 0.031 | 659.350 | 11,320,000 | 60.412 | 3,680,000 | 0.034 | 6,340,000 | 0.035 |
| 14/04/2026 | 0.050 | 616.350 | 13,245,000 | 58.885 | 6,565,000 | 0.050 | 6,570,000 | 0.051 |
| 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 |