| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.099 | 29.020 | 4,630,000 | 84.393 | 2,305,000 | 0.116 | 2,325,000 | 0.117 |
| 07/05/2026 | 0.114 | 29.720 | 21,510,000 | 84.214 | 10,350,000 | 0.108 | 10,360,000 | 0.109 |
| 06/05/2026 | 0.102 | 28.980 | 10,710,000 | 84.361 | 5,335,000 | 0.149 | 5,375,000 | 0.149 |
| 05/05/2026 | 0.173 | 31.660 | 8,780,000 | 86.219 | 4,535,000 | 0.174 | 4,245,000 | 0.175 |
| 04/05/2026 | 0.191 | 32.020 | 10,785,000 | 87.312 | 5,370,000 | 0.200 | 5,410,000 | 0.199 |
| 30/04/2026 | 0.169 | 31.020 | 8,235,000 | 86.251 | 4,005,000 | 0.174 | 4,220,000 | 0.173 |
| 29/04/2026 | 0.185 | 31.460 | 9,280,000 | 86.607 | 4,610,000 | 0.174 | 4,670,000 | 0.174 |
| 28/04/2026 | 0.174 | 30.960 | 5,895,000 | 86.591 | 2,900,000 | 0.196 | 2,995,000 | 0.195 |
| 27/04/2026 | 0.190 | 31.380 | 13,620,000 | 87.016 | 6,685,000 | 0.215 | 6,835,000 | 0.215 |
| 24/04/2026 | 0.224 | 32.400 | 10,465,000 | 86.390 | 5,130,000 | 0.226 | 5,220,000 | 0.226 |
| 23/04/2026 | 0.260 | 33.200 | 8,085,000 | 87.695 | 4,150,000 | 0.249 | 3,935,000 | 0.248 |
| 22/04/2026 | 0.255 | 33.300 | 15,660,000 | 85.896 | 7,725,000 | 0.248 | 7,785,000 | 0.248 |
| 21/04/2026 | 0.325 | 35.240 | 3,795,000 | 85.744 | 1,820,000 | 0.316 | 1,965,000 | 0.316 |
| 20/04/2026 | 0.280 | 34.120 | 2,700,000 | 84.637 | 1,370,000 | 0.284 | 1,330,000 | 0.281 |
| 17/04/2026 | 0.290 | 34.140 | 4,200,000 | 84.751 | 2,100,000 | 0.303 | 2,100,000 | 0.300 |
| 16/04/2026 | 0.300 | 34.680 | 1,385,000 | 82.973 | 690,000 | 0.263 | 695,000 | 0.257 |
| 15/04/2026 | 0.230 | 32.460 | 19,615,000 | 83.226 | 9,905,000 | 0.204 | 9,500,000 | 0.203 |
| 14/04/2026 | 0.175 | 30.300 | 12,225,000 | 84.037 | 6,215,000 | 0.157 | 6,010,000 | 0.156 |
| 13/04/2026 | 0.137 | 27.860 | 3,025,000 | 87.927 | 1,275,000 | 0.144 | 1,715,000 | 0.142 |
| 10/04/2026 | 0.144 | 28.500 | 8,605,000 | 85.073 | 4,230,000 | 0.138 | 4,375,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |