| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.222 | 651.500 | 3,640,000 | 47.800 | ||||
| 11/05/2026 | 0.255 | 657.500 | 540,000 | 49.105 | 220,000 | 0.260 | 320,000 | 0.262 |
| 08/05/2026 | 0.241 | 651.000 | 450,000 | 48.702 | 150,000 | 0.241 | 300,000 | 0.247 |
| 07/05/2026 | 0.280 | 665.000 | 1,140,000 | 48.741 | 640,000 | 0.267 | 440,000 | 0.266 |
| 06/05/2026 | 0.290 | 669.000 | 6,650,000 | 48.482 | 3,090,000 | 0.279 | 3,280,000 | 0.288 |
| 05/05/2026 | 0.270 | 655.000 | 12,630,000 | 49.657 | 6,330,000 | 0.270 | 6,260,000 | 0.271 |
| 04/05/2026 | 0.235 | 631.500 | 14,960,000 | 51.344 | 7,440,000 | 0.222 | 7,390,000 | 0.227 |
| 30/04/2026 | 0.190 | 608.000 | 36,690,000 | 51.152 | 17,990,000 | 0.198 | 18,680,000 | 0.198 |
| 29/04/2026 | 0.217 | 627.500 | 55,860,000 | 49.649 | 27,710,000 | 0.209 | 27,840,000 | 0.209 |
| 28/04/2026 | 0.204 | 629.000 | 39,440,000 | 48.066 | 19,090,000 | 0.203 | 19,890,000 | 0.201 |
| 27/04/2026 | 0.285 | 675.500 | 960,000 | 45.269 | 370,000 | 0.313 | 570,000 | 0.309 |
| 24/04/2026 | 0.330 | 695.000 | 2,220,000 | 43.974 | 1,100,000 | 0.314 | 1,100,000 | 0.312 |
| 23/04/2026 | 0.340 | 702.500 | 1,820,000 | 42.964 | 890,000 | 0.334 | 930,000 | 0.329 |
| 22/04/2026 | 0.330 | 699.000 | 5,210,000 | 42.870 | 2,440,000 | 0.336 | 2,720,000 | 0.339 |
| 21/04/2026 | 0.460 | 736.000 | 5,280,000 | 42.935 | 2,580,000 | 0.435 | 2,210,000 | 0.388 |
| 20/04/2026 | 0.340 | 702.500 | 2,990,000 | 42.572 | 1,370,000 | 0.330 | 1,590,000 | 0.333 |
| 17/04/2026 | 0.305 | 692.000 | 3,240,000 | 41.945 | 1,680,000 | 0.327 | 1,460,000 | 0.324 |
| 16/04/2026 | 0.360 | 714.500 | 4,400,000 | 40.849 | 2,180,000 | 0.373 | 1,800,000 | 0.400 |
| 15/04/2026 | 0.236 | 655.500 | 7,380,000 | 43.685 | 3,670,000 | 0.227 | 3,710,000 | 0.227 |
| 14/04/2026 | 0.234 | 660.000 | 16,820,000 | 42.661 | 8,240,000 | 0.213 | 8,380,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |