| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.109 | 9.340 | 4,060,000 | 55.973 | 2,030,000 | 0.111 | 2,030,000 | 0.111 |
| 11/05/2026 | 0.111 | 9.420 | 3,930,000 | 55.434 | 1,965,000 | 0.111 | 1,965,000 | 0.110 |
| 08/05/2026 | 0.111 | 9.390 | 3,260,000 | 55.432 | 1,630,000 | 0.114 | 1,630,000 | 0.114 |
| 07/05/2026 | 0.117 | 9.530 | 5,340,000 | 55.039 | 2,670,000 | 0.118 | 2,670,000 | 0.118 |
| 06/05/2026 | 0.110 | 9.420 | 4,135,000 | 54.725 | 2,067,500 | 0.108 | 2,067,500 | 0.107 |
| 05/05/2026 | 0.098 | 9.160 | 5,065,000 | 54.911 | 2,532,500 | 0.098 | 2,532,500 | 0.097 |
| 04/05/2026 | 0.103 | 9.190 | 1,385,000 | 55.530 | 692,500 | 0.104 | 692,500 | 0.104 |
| 30/04/2026 | 9.110 | 0 | ||||||
| 29/04/2026 | 9.550 | 0 | ||||||
| 28/04/2026 | 10.160 | 0 | ||||||
| 27/04/2026 | 10.190 | 0 | ||||||
| 24/04/2026 | 10.180 | 0 | ||||||
| 23/04/2026 | 10.200 | 0 | ||||||
| 22/04/2026 | 10.260 | 0 | ||||||
| 21/04/2026 | 10.410 | 0 | ||||||
| 20/04/2026 | 10.180 | 0 | ||||||
| 17/04/2026 | 10.130 | 0 | ||||||
| 16/04/2026 | 10.270 | 0 | ||||||
| 15/04/2026 | 10.230 | 0 | ||||||
| 14/04/2026 | 10.280 | 0 |
| 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 |