| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.170 | 590.500 | 10,840,000 | 60.483 | 5,420,000 | 0.166 | 5,420,000 | 0.168 |
| 11/05/2026 | 0.185 | 578.850 | 11,200,000 | 68.363 | 5,600,000 | 0.182 | 5,600,000 | 0.180 |
| 08/05/2026 | 0.187 | 578.850 | 0 | 68.036 | ||||
| 07/05/2026 | 0.195 | 572.350 | 0 | 68.201 | ||||
| 06/05/2026 | 0.213 | 558.350 | 0 | 69.155 | ||||
| 05/05/2026 | 0.232 | 539.850 | 0 | 67.500 | ||||
| 04/05/2026 | 0.220 | 555.350 | 10,000 | 70.046 | 10,000 | 0.228 | ||
| 30/04/2026 | 0.236 | 538.350 | 10,000 | 66.721 | 10,000 | 0.220 | ||
| 29/04/2026 | 0.216 | 557.350 | 45,000 | 67.274 | 45,000 | 0.218 | ||
| 28/04/2026 | 0.217 | 559.350 | 0 | 68.384 | ||||
| 27/04/2026 | 0.220 | 556.350 | 60,000 | 67.884 | 60,000 | 0.217 | ||
| 24/04/2026 | 0.214 | 565.850 | 6,550,000 | 68.740 | 3,265,000 | 0.218 | 3,275,000 | 0.218 |
| 23/04/2026 | 0.213 | 574.350 | 5,455,000 | 71.784 | 2,815,000 | 0.215 | 2,640,000 | 0.213 |
| 22/04/2026 | 0.194 | 587.850 | 4,220,000 | 68.976 | 2,005,000 | 0.189 | 2,195,000 | 0.188 |
| 21/04/2026 | 0.169 | 617.850 | 14,360,000 | 69.406 | 7,170,000 | 0.162 | 7,165,000 | 0.161 |
| 20/04/2026 | 0.169 | 619.850 | 11,625,000 | 69.740 | 5,810,000 | 0.169 | 5,815,000 | 0.169 |
| 17/04/2026 | 0.171 | 618.350 | 4,555,000 | 69.009 | 2,270,000 | 0.173 | 2,265,000 | 0.172 |
| 16/04/2026 | 0.157 | 641.350 | 12,070,000 | 70.438 | 6,075,000 | 0.151 | 5,930,000 | 0.151 |
| 15/04/2026 | 0.144 | 659.350 | 21,670,000 | 70.189 | 10,730,000 | 0.150 | 10,910,000 | 0.150 |
| 14/04/2026 | 0.178 | 616.350 | 7,670,000 | 69.961 | 3,800,000 | 0.175 | 3,800,000 | 0.175 |
| 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 |