| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.260 | 19.120 | 2,256,000 | 83.670 | 1,188,000 | 0.250 | 1,068,000 | 0.247 |
| 06/05/2026 | 0.228 | 18.250 | 21,232,000 | 84.504 | 10,506,000 | 0.224 | 10,404,000 | 0.224 |
| 05/05/2026 | 0.181 | 17.030 | 3,110,000 | 84.456 | 1,550,000 | 0.174 | 1,560,000 | 0.172 |
| 04/05/2026 | 0.191 | 17.190 | 4,620,000 | 85.140 | 2,310,000 | 0.191 | 2,310,000 | 0.191 |
| 30/04/2026 | 0.176 | 16.740 | 2,600,000 | 84.542 | 1,300,000 | 0.177 | 1,300,000 | 0.177 |
| 29/04/2026 | 0.187 | 17.000 | 6,020,000 | 84.635 | 3,010,000 | 0.184 | 3,010,000 | 0.183 |
| 28/04/2026 | 0.181 | 16.700 | 5,226,000 | 85.580 | 2,410,000 | 0.187 | 2,610,000 | 0.188 |
| 27/04/2026 | 0.211 | 17.480 | 8,120,000 | 85.388 | 3,930,000 | 0.206 | 4,170,000 | 0.205 |
| 24/04/2026 | 0.190 | 16.880 | 8,110,000 | 85.160 | 4,050,000 | 0.191 | 4,060,000 | 0.191 |
| 23/04/2026 | 0.206 | 17.140 | 1,540,000 | 86.270 | 770,000 | 0.206 | 770,000 | 0.206 |
| 22/04/2026 | 0.244 | 17.920 | 4,654,000 | 87.339 | 2,326,000 | 0.241 | 2,328,000 | 0.242 |
| 21/04/2026 | 0.243 | 17.950 | 6,742,000 | 86.704 | 3,370,000 | 0.237 | 3,372,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:55 | |
| 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 |