| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.195 | 271.200 | 24,375,000 | 120.925 | 12,550,000 | 0.194 | 11,475,000 | 0.196 |
| 11/05/2026 | 0.180 | 259.400 | 23,450,000 | 120.745 | 11,500,000 | 0.177 | 11,375,000 | 0.178 |
| 08/05/2026 | 0.164 | 246.000 | 20,525,000 | 120.500 | 10,150,000 | 0.153 | 9,175,000 | 0.151 |
| 07/05/2026 | 0.149 | 232.800 | 13,525,000 | 120.854 | 7,050,000 | 0.147 | 5,600,000 | 0.147 |
| 06/05/2026 | 0.131 | 216.600 | 27,225,000 | 121.203 | 12,950,000 | 0.132 | 13,875,000 | 0.132 |
| 05/05/2026 | 0.144 | 225.800 | 12,075,000 | 122.524 | 5,725,000 | 0.146 | 6,125,000 | 0.145 |
| 04/05/2026 | 0.144 | 223.800 | 11,750,000 | 123.798 | 6,400,000 | 0.136 | 3,700,000 | 0.133 |
| 30/04/2026 | 0.119 | 199.000 | 259,250,000 | 125.264 | 126,325,000 | 0.121 | 130,450,000 | 0.120 |
| 29/04/2026 | 0.157 | 230.800 | 31,425,000 | 125.618 | 14,025,000 | 0.157 | 15,425,000 | 0.155 |
| 28/04/2026 | 0.152 | 226.600 | 13,350,000 | 125.474 | 6,650,000 | 0.158 | 6,575,000 | 0.158 |
| 27/04/2026 | 0.164 | 236.200 | 9,075,000 | 125.441 | 4,650,000 | 0.168 | 4,125,000 | 0.167 |
| 24/04/2026 | 0.147 | 220.400 | 37,525,000 | 126.184 | 18,250,000 | 0.146 | 18,600,000 | 0.146 |
| 23/04/2026 | 0.161 | 233.000 | 69,450,000 | 125.190 | 33,550,000 | 0.170 | 35,350,000 | 0.170 |
| 22/04/2026 | 0.183 | 247.200 | 7,625,000 | 127.463 | 3,750,000 | 0.162 | 3,875,000 | 0.163 |
| 21/04/2026 | 0.139 | 211.000 | 16,975,000 | 127.685 | 8,475,000 | 0.141 | 8,500,000 | 0.141 |
| 20/04/2026 | 0.148 | 211.000 | 50,000 | 133.388 | 25,000 | 0.148 | 25,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 09:12 | |
| 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 |