| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.171 | 590.500 | 15,850,000 | 65.122 | 7,850,000 | 0.177 | 7,950,000 | 0.176 |
| 11/05/2026 | 0.160 | 578.850 | 9,200,000 | 61.340 | 4,600,000 | 0.166 | 4,600,000 | 0.167 |
| 08/05/2026 | 0.163 | 578.850 | 6,500,000 | 61.750 | 3,250,000 | 0.163 | 3,200,000 | 0.162 |
| 07/05/2026 | 0.157 | 572.350 | 6,650,000 | 61.690 | 3,350,000 | 0.160 | 3,300,000 | 0.161 |
| 06/05/2026 | 0.145 | 558.350 | 5,550,000 | 61.881 | 3,400,000 | 0.138 | 2,150,000 | 0.137 |
| 05/05/2026 | 0.127 | 539.850 | 2,600,000 | 61.352 | 1,000,000 | 0.126 | 1,400,000 | 0.128 |
| 04/05/2026 | 0.144 | 555.350 | 4,900,000 | 62.161 | 1,950,000 | 0.140 | 2,950,000 | 0.138 |
| 30/04/2026 | 0.130 | 538.350 | 3,200,000 | 61.951 | 1,600,000 | 0.136 | 1,600,000 | 0.139 |
| 29/04/2026 | 557.350 | 0 | ||||||
| 28/04/2026 | 559.350 | 0 | ||||||
| 27/04/2026 | 556.350 | 0 | ||||||
| 24/04/2026 | 565.850 | 0 | ||||||
| 23/04/2026 | 574.350 | 0 | ||||||
| 22/04/2026 | 587.850 | 0 | ||||||
| 21/04/2026 | 617.850 | 0 | ||||||
| 20/04/2026 | 619.850 | 0 | ||||||
| 17/04/2026 | 618.350 | 0 | ||||||
| 16/04/2026 | 641.350 | 0 | ||||||
| 15/04/2026 | 659.350 | 0 | ||||||
| 14/04/2026 | 616.350 | 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 |