| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.060 | 24.980 | 10,620,000 | 101.094 | 5,100,000 | 0.056 | 4,740,000 | 0.056 |
| 06/05/2026 | 0.049 | 23.980 | 10,180,000 | 100.243 | 5,120,000 | 0.045 | 4,980,000 | 0.045 |
| 05/05/2026 | 0.045 | 23.420 | 9,500,000 | 100.318 | 4,220,000 | 0.043 | 5,040,000 | 0.043 |
| 04/05/2026 | 0.056 | 24.380 | 8,160,000 | 100.808 | 4,060,000 | 0.054 | 4,040,000 | 0.054 |
| 30/04/2026 | 0.048 | 23.220 | 8,380,000 | 100.606 | 4,040,000 | 0.049 | 3,880,000 | 0.049 |
| 29/04/2026 | 0.051 | 23.420 | 10,660,000 | 100.734 | 6,380,000 | 0.047 | 4,220,000 | 0.046 |
| 28/04/2026 | 0.037 | 21.620 | 11,120,000 | 101.011 | 3,880,000 | 0.040 | 6,640,000 | 0.040 |
| 27/04/2026 | 0.056 | 23.840 | 14,820,000 | 100.397 | 7,640,000 | 0.053 | 6,680,000 | 0.052 |
| 24/04/2026 | 0.049 | 22.520 | 9,320,000 | 101.679 | 4,620,000 | 0.049 | 4,560,000 | 0.049 |
| 23/04/2026 | 0.051 | 22.640 | 12,420,000 | 101.701 | 6,140,000 | 0.045 | 5,360,000 | 0.044 |
| 22/04/2026 | 0.035 | 20.800 | 3,220,000 | 101.165 | 1,640,000 | 0.034 | 1,580,000 | 0.034 |
| 21/04/2026 | 0.038 | 21.200 | 3,860,000 | 100.835 | 1,760,000 | 0.037 | 2,000,000 | 0.037 |
| 20/04/2026 | 0.039 | 21.080 | 5,640,000 | 101.485 | 2,400,000 | 0.040 | 3,100,000 | 0.039 |
| 17/04/2026 | 0.044 | 21.320 | 6,260,000 | 101.925 | 2,980,000 | 0.046 | 3,120,000 | 0.047 |
| 16/04/2026 | 0.053 | 22.500 | 11,100,000 | 100.773 | 5,380,000 | 0.048 | 4,960,000 | 0.048 |
| 15/04/2026 | 0.040 | 20.780 | 3,880,000 | 101.545 | 1,900,000 | 0.044 | 1,980,000 | 0.044 |
| 14/04/2026 | 0.039 | 20.660 | 3,040,000 | 101.265 | 1,400,000 | 0.038 | 1,640,000 | 0.038 |
| 13/04/2026 | 0.037 | 20.440 | 5,940,000 | 100.818 | 2,420,000 | 0.038 | 3,040,000 | 0.038 |
| 10/04/2026 | 0.047 | 21.120 | 7,100,000 | 101.879 | 2,340,000 | 0.061 | 3,920,000 | 0.055 |
| 09/04/2026 | 0.069 | 23.000 | 5,220,000 | 102.450 | 2,060,000 | 0.071 | 3,160,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |