| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.010 | 26,347.910 | 0 | 38.280 | ||||
| 11/05/2026 | 0.010 | 26,406.840 | 0 | 37.649 | ||||
| 08/05/2026 | 0.010 | 26,393.710 | 0 | 34.599 | ||||
| 07/05/2026 | 0.010 | 26,626.280 | 0 | 35.565 | ||||
| 06/05/2026 | 0.010 | 26,213.780 | 0 | 31.582 | ||||
| 05/05/2026 | 0.010 | 25,898.610 | 580,000 | 28.437 | 570,000 | 0.011 | ||
| 04/05/2026 | 0.010 | 26,095.880 | 0 | 29.333 | ||||
| 30/04/2026 | 0.014 | 25,776.530 | 750,000 | 27.001 | 370,000 | 0.013 | ||
| 29/04/2026 | 0.010 | 26,111.840 | 1,790,000 | 26.776 | 1,730,000 | 0.012 | ||
| 28/04/2026 | 0.015 | 25,679.780 | 1,660,000 | 25.820 | 610,000 | 0.015 | 730,000 | 0.015 |
| 27/04/2026 | 0.015 | 25,925.650 | 0 | 27.185 | ||||
| 24/04/2026 | 0.016 | 25,978.070 | 2,000,000 | 26.744 | 1,230,000 | 0.018 | 580,000 | 0.016 |
| 23/04/2026 | 0.017 | 25,915.200 | 2,540,000 | 26.349 | 2,530,000 | 0.016 | ||
| 22/04/2026 | 0.014 | 26,163.240 | 2,290,000 | 26.332 | 1,000,000 | 0.016 | 1,000,000 | 0.016 |
| 21/04/2026 | 0.014 | 26,487.480 | 1,710,000 | 27.974 | 1,610,000 | 0.016 | ||
| 20/04/2026 | 0.016 | 26,361.070 | 7,580,000 | 27.715 | 5,340,000 | 0.016 | 700,000 | 0.017 |
| 17/04/2026 | 0.019 | 26,160.330 | 8,020,000 | 26.618 | 5,270,000 | 0.020 | 510,000 | 0.019 |
| 16/04/2026 | 0.018 | 26,394.260 | 4,310,000 | 27.345 | 100,000 | 0.021 | 3,550,000 | 0.020 |
| 15/04/2026 | 0.026 | 25,947.320 | 4,690,000 | 26.953 | 1,600,000 | 0.025 | 2,480,000 | 0.025 |
| 14/04/2026 | 0.030 | 25,872.320 | 6,120,000 | 27.278 | 2,840,000 | 0.034 | 2,920,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 10:00 | |
| 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 |