| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.177 | 94.900 | 5,850,000 | 98.124 | 2,910,000 | 0.188 | 2,935,000 | 0.190 |
| 11/05/2026 | 0.194 | 98.350 | 6,225,000 | 97.543 | 3,095,000 | 0.185 | 3,125,000 | 0.184 |
| 08/05/2026 | 0.192 | 97.700 | 7,035,000 | 97.188 | 3,585,000 | 0.201 | 3,400,000 | 0.204 |
| 07/05/2026 | 0.212 | 101.500 | 9,175,000 | 96.801 | 4,060,000 | 0.217 | 5,080,000 | 0.216 |
| 06/05/2026 | 0.195 | 97.700 | 7,220,000 | 97.729 | 3,595,000 | 0.206 | 3,625,000 | 0.205 |
| 05/05/2026 | 0.193 | 97.200 | 1,620,000 | 97.716 | 810,000 | 0.191 | 810,000 | 0.191 |
| 04/05/2026 | 0.196 | 98.150 | 8,965,000 | 96.698 | 4,480,000 | 0.194 | 4,480,000 | 0.192 |
| 30/04/2026 | 0.214 | 100.600 | 4,060,000 | 97.346 | 2,035,000 | 0.218 | 2,025,000 | 0.217 |
| 29/04/2026 | 0.211 | 100.100 | 3,315,000 | 96.968 | 1,685,000 | 0.221 | 1,630,000 | 0.222 |
| 28/04/2026 | 0.234 | 104.500 | 6,860,000 | 96.220 | 3,380,000 | 0.244 | 3,380,000 | 0.247 |
| 27/04/2026 | 0.240 | 105.000 | 5,270,000 | 97.032 | 2,805,000 | 0.237 | 2,465,000 | 0.239 |
| 24/04/2026 | 0.236 | 104.200 | 8,810,000 | 96.411 | 4,330,000 | 0.234 | 4,475,000 | 0.233 |
| 23/04/2026 | 0.240 | 104.700 | 8,955,000 | 96.539 | 5,180,000 | 0.250 | 3,775,000 | 0.253 |
| 22/04/2026 | 0.285 | 113.700 | 815,000 | 93.563 | 365,000 | 0.304 | 450,000 | 0.308 |
| 21/04/2026 | 0.300 | 115.600 | 1,530,000 | 94.432 | 730,000 | 0.312 | 800,000 | 0.314 |
| 20/04/2026 | 0.325 | 118.600 | 615,000 | 96.075 | 355,000 | 0.341 | 255,000 | 0.346 |
| 17/04/2026 | 0.330 | 119.900 | 610,000 | 94.266 | 330,000 | 0.318 | 280,000 | 0.308 |
| 16/04/2026 | 0.320 | 118.000 | 1,030,000 | 94.685 | 150,000 | 0.320 | 865,000 | 0.320 |
| 15/04/2026 | 0.320 | 118.300 | 2,720,000 | 93.844 | 1,495,000 | 0.301 | 1,090,000 | 0.290 |
| 14/04/2026 | 0.270 | 108.400 | 1,355,000 | 97.209 | 640,000 | 0.278 | 715,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |