| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.041 | 10.790 | 1,386,000 | 66.571 | 693,000 | 0.046 | 693,000 | 0.045 |
| 11/05/2026 | 0.046 | 11.090 | 265,000 | 66.011 | 116,000 | 0.047 | 149,000 | 0.047 |
| 08/05/2026 | 0.048 | 11.130 | 2,795,000 | 65.984 | 1,372,000 | 0.048 | 1,423,000 | 0.048 |
| 07/05/2026 | 0.049 | 11.110 | 2,178,000 | 66.431 | 1,087,000 | 0.051 | 1,091,000 | 0.051 |
| 06/05/2026 | 0.043 | 10.760 | 2,500,000 | 66.680 | 1,188,000 | 0.046 | 1,312,000 | 0.045 |
| 05/05/2026 | 0.046 | 10.930 | 620,000 | 66.378 | 342,000 | 0.044 | 278,000 | 0.044 |
| 04/05/2026 | 0.046 | 10.940 | 1,165,000 | 66.098 | 592,000 | 0.048 | 573,000 | 0.048 |
| 30/04/2026 | 0.043 | 10.750 | 3,816,000 | 65.687 | 1,918,000 | 0.044 | 1,898,000 | 0.044 |
| 29/04/2026 | 0.046 | 10.850 | 2,238,000 | 66.005 | 1,153,000 | 0.046 | 1,050,000 | 0.046 |
| 28/04/2026 | 0.044 | 10.690 | 3,117,000 | 66.355 | 1,707,000 | 0.048 | 1,410,000 | 0.049 |
| 27/04/2026 | 0.051 | 11.010 | 3,318,000 | 66.422 | 1,386,000 | 0.055 | 1,852,000 | 0.054 |
| 24/04/2026 | 0.055 | 11.290 | 13,221,000 | 65.017 | 6,392,000 | 0.059 | 6,769,000 | 0.061 |
| 23/04/2026 | 0.066 | 11.750 | 1,612,000 | 64.917 | 712,000 | 0.071 | 900,000 | 0.069 |
| 22/04/2026 | 0.073 | 11.970 | 2,634,000 | 65.237 | 1,286,000 | 0.080 | 1,348,000 | 0.079 |
| 21/04/2026 | 0.083 | 12.250 | 2,102,000 | 65.916 | 1,050,000 | 0.085 | 1,052,000 | 0.086 |
| 20/04/2026 | 0.082 | 12.220 | 6,105,000 | 65.693 | 3,000,000 | 0.080 | 3,062,000 | 0.082 |
| 17/04/2026 | 0.076 | 12.050 | 1,818,000 | 64.742 | 900,000 | 0.081 | 918,000 | 0.082 |
| 16/04/2026 | 0.082 | 12.240 | 300,000 | 64.827 | 150,000 | 0.076 | 150,000 | 0.075 |
| 15/04/2026 | 0.076 | 11.890 | 3,224,000 | 65.879 | 1,622,000 | 0.081 | 1,602,000 | 0.082 |
| 14/04/2026 | 0.074 | 11.810 | 2,100,000 | 65.848 | 1,050,000 | 0.075 | 990,000 | 0.074 |
| 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 |