| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.030 | 12.310 | 1,420,000 | 62.453 | 720,000 | 0.041 | 700,000 | 0.042 |
| 08/05/2026 | 0.032 | 12.430 | 320,000 | 61.547 | 160,000 | 0.032 | 160,000 | 0.031 |
| 07/05/2026 | 0.031 | 12.430 | 60,000 | 60.840 | 60,000 | 0.031 | ||
| 06/05/2026 | 0.020 | 11.620 | 0 | 61.426 | ||||
| 05/05/2026 | 0.020 | 11.580 | 0 | 61.503 | ||||
| 04/05/2026 | 0.020 | 11.580 | 0 | 61.245 | ||||
| 30/04/2026 | 0.013 | 10.790 | 890,000 | 61.547 | 890,000 | 0.014 | ||
| 29/04/2026 | 0.033 | 12.110 | 0 | 62.266 | ||||
| 28/04/2026 | 0.020 | 11.420 | 0 | 61.003 | ||||
| 27/04/2026 | 0.018 | 11.100 | 0 | 62.028 | ||||
| 24/04/2026 | 0.018 | 11.200 | 600,000 | 60.519 | 600,000 | 0.017 | ||
| 23/04/2026 | 0.022 | 11.230 | 0 | 62.458 | ||||
| 22/04/2026 | 0.028 | 11.560 | 0 | 62.713 | ||||
| 21/04/2026 | 0.029 | 11.510 | 0 | 63.389 | ||||
| 20/04/2026 | 0.031 | 11.590 | 0 | 63.427 | ||||
| 17/04/2026 | 0.031 | 11.540 | 600,000 | 63.121 | 300,000 | 0.031 | 300,000 | 0.031 |
| 16/04/2026 | 0.036 | 11.740 | 3,000,000 | 63.410 | 1,500,000 | 0.038 | 1,500,000 | 0.038 |
| 15/04/2026 | 0.040 | 11.810 | 2,100,000 | 64.184 | 1,050,000 | 0.048 | 1,050,000 | 0.048 |
| 14/04/2026 | 0.045 | 11.950 | 1,660,000 | 64.704 | 750,000 | 0.068 | 910,000 | 0.067 |
| 13/04/2026 | 0.067 | 12.570 | 6,000,000 | 66.166 | 3,000,000 | 0.074 | 3,000,000 | 0.075 |
| 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 |