| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.124 | 5,106.400 | 0 | 32.554 | ||||
| 08/05/2026 | 0.125 | 5,102.790 | 0 | 32.367 | ||||
| 07/05/2026 | 0.125 | 5,121.100 | 0 | 32.712 | ||||
| 06/05/2026 | 0.149 | 4,969.200 | 0 | 32.538 | ||||
| 05/05/2026 | 0.157 | 4,929.680 | 0 | 32.555 | ||||
| 04/05/2026 | 0.147 | 4,976.700 | 150,000 | 32.189 | 50,000 | 0.146 | 100,000 | 0.145 |
| 30/04/2026 | 0.168 | 4,871.320 | 270,000 | 32.159 | 20,000 | 0.175 | 250,000 | 0.174 |
| 29/04/2026 | 0.163 | 4,910.020 | 0 | 32.406 | ||||
| 28/04/2026 | 0.177 | 4,827.190 | 0 | 32.060 | ||||
| 27/04/2026 | 0.160 | 4,939.840 | 0 | 32.614 | ||||
| 24/04/2026 | 0.170 | 4,902.200 | 40,000 | 32.842 | 40,000 | 0.175 | ||
| 23/04/2026 | 0.177 | 4,865.520 | 0 | 32.790 | ||||
| 22/04/2026 | 0.160 | 4,963.940 | 110,000 | 32.880 | 110,000 | 0.161 | ||
| 21/04/2026 | 0.144 | 5,061.500 | 0 | 32.759 | ||||
| 20/04/2026 | 0.144 | 5,065.630 | 10,000 | 32.778 | 10,000 | 0.140 | ||
| 17/04/2026 | 0.149 | 5,042.680 | 100,000 | 32.739 | 100,000 | 0.152 | ||
| 16/04/2026 | 0.142 | 5,092.080 | 370,000 | 32.777 | 190,000 | 0.158 | 180,000 | 0.144 |
| 15/04/2026 | 0.172 | 4,911.790 | 320,000 | 32.582 | 30,000 | 0.168 | 290,000 | 0.172 |
| 14/04/2026 | 0.189 | 4,851.960 | 180,000 | 33.155 | 120,000 | 0.192 | 60,000 | 0.187 |
| 13/04/2026 | 0.197 | 4,822.010 | 320,000 | 33.388 | 270,000 | 0.197 | 40,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |