| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.043 | 99.850 | 3,325,000 | 44.075 | 1,675,000 | 0.040 | 1,395,000 | 0.040 |
| 11/05/2026 | 0.040 | 101.700 | 4,185,000 | 44.938 | 1,320,000 | 0.046 | 1,645,000 | 0.047 |
| 08/05/2026 | 0.045 | 99.750 | 2,960,000 | 43.895 | 1,410,000 | 0.045 | 1,375,000 | 0.046 |
| 07/05/2026 | 0.046 | 100.700 | 3,720,000 | 45.253 | 1,810,000 | 0.046 | 1,910,000 | 0.047 |
| 06/05/2026 | 0.050 | 98.900 | 3,710,000 | 44.276 | 2,450,000 | 0.046 | 1,260,000 | 0.047 |
| 05/05/2026 | 0.042 | 101.000 | 7,055,000 | 43.633 | 2,155,000 | 0.043 | 2,445,000 | 0.046 |
| 04/05/2026 | 0.036 | 103.000 | 4,205,000 | 43.324 | 1,470,000 | 0.037 | 2,315,000 | 0.037 |
| 30/04/2026 | 0.039 | 102.500 | 5,190,000 | 43.227 | 2,580,000 | 0.033 | 2,205,000 | 0.030 |
| 29/04/2026 | 0.029 | 108.300 | 7,725,000 | 44.745 | 3,250,000 | 0.032 | 3,295,000 | 0.032 |
| 28/04/2026 | 0.039 | 103.700 | 5,980,000 | 44.170 | 2,595,000 | 0.037 | 3,120,000 | 0.036 |
| 27/04/2026 | 0.036 | 106.000 | 7,470,000 | 45.175 | 3,005,000 | 0.038 | 3,065,000 | 0.038 |
| 24/04/2026 | 0.047 | 101.200 | 2,600,000 | 43.680 | 1,200,000 | 0.046 | 1,345,000 | 0.046 |
| 23/04/2026 | 0.041 | 103.500 | 4,135,000 | 43.826 | 1,985,000 | 0.041 | 1,965,000 | 0.040 |
| 22/04/2026 | 0.035 | 107.000 | 2,850,000 | 44.829 | 1,390,000 | 0.036 | 1,460,000 | 0.036 |
| 21/04/2026 | 0.036 | 109.100 | 3,140,000 | 47.031 | 1,570,000 | 0.038 | 1,570,000 | 0.039 |
| 20/04/2026 | 0.036 | 110.000 | 3,350,000 | 47.684 | 1,660,000 | 0.035 | 1,660,000 | 0.035 |
| 17/04/2026 | 0.035 | 111.400 | 2,330,000 | 47.966 | 1,165,000 | 0.036 | 1,165,000 | 0.037 |
| 16/04/2026 | 0.034 | 113.200 | 4,265,000 | 48.923 | 2,055,000 | 0.036 | 2,055,000 | 0.037 |
| 15/04/2026 | 0.043 | 107.300 | 2,480,000 | 46.991 | 1,240,000 | 0.043 | 1,240,000 | 0.043 |
| 14/04/2026 | 0.041 | 109.400 | 5,240,000 | 47.959 | 4,385,000 | 0.042 | 645,000 | 0.041 |
| 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 |