| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.143 | 2.610 | 800,000 | 70.084 | 400,000 | 0.135 | 400,000 | 0.135 |
| 06/05/2026 | 0.127 | 2.540 | 1,323,000 | 69.903 | 661,500 | 0.132 | 661,500 | 0.132 |
| 05/05/2026 | 0.123 | 2.530 | 1,120,000 | 69.390 | 560,000 | 0.124 | 560,000 | 0.126 |
| 04/05/2026 | 0.128 | 2.560 | 1,120,500 | 68.885 | 560,500 | 0.108 | 560,000 | 0.108 |
| 30/04/2026 | 0.112 | 2.570 | 1,403,500 | 64.685 | 701,500 | 0.136 | 702,000 | 0.136 |
| 29/04/2026 | 0.136 | 2.660 | 860,000 | 65.271 | 430,000 | 0.142 | 430,000 | 0.142 |
| 28/04/2026 | 0.143 | 2.690 | 5,529,000 | 65.077 | 2,764,500 | 0.151 | 2,764,500 | 0.150 |
| 27/04/2026 | 0.139 | 2.670 | 1,403,000 | 65.025 | 701,500 | 0.146 | 701,500 | 0.146 |
| 24/04/2026 | 0.145 | 2.690 | 4,283,000 | 64.692 | 2,141,500 | 0.141 | 2,141,500 | 0.141 |
| 23/04/2026 | 0.145 | 2.680 | 3,809,000 | 64.917 | 1,909,000 | 0.154 | 1,900,000 | 0.154 |
| 22/04/2026 | 0.172 | 2.770 | 600,000 | 65.377 | 300,000 | 0.188 | 300,000 | 0.187 |
| 21/04/2026 | 0.191 | 2.820 | 5,129,000 | 66.025 | 2,564,500 | 0.189 | 2,564,500 | 0.188 |
| 20/04/2026 | 0.189 | 2.820 | 1,203,000 | 65.560 | 601,500 | 0.193 | 601,500 | 0.193 |
| 17/04/2026 | 0.223 | 2.870 | 2,013,000 | 67.697 | 1,002,000 | 0.235 | 1,011,000 | 0.234 |
| 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 |