| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.052 | 31.180 | 5,520,000 | 49.482 | 2,480,000 | 0.050 | 2,480,000 | 0.043 |
| 06/05/2026 | 0.035 | 29.900 | 3,400,000 | 48.800 | 1,570,000 | 0.034 | 1,570,000 | 0.034 |
| 05/05/2026 | 0.030 | 29.120 | 380,000 | 49.563 | 190,000 | 0.029 | ||
| 04/05/2026 | 0.031 | 28.780 | 890,000 | 50.934 | 350,000 | 0.031 | 540,000 | 0.031 |
| 30/04/2026 | 0.031 | 28.620 | 1,760,000 | 50.592 | 1,620,000 | 0.031 | 140,000 | 0.029 |
| 29/04/2026 | 0.023 | 27.400 | 100,000 | 51.287 | 100,000 | 0.023 | ||
| 28/04/2026 | 0.015 | 26.060 | 210,000 | 51.333 | 10,000 | 0.017 | 200,000 | 0.016 |
| 27/04/2026 | 0.019 | 26.740 | 630,000 | 51.123 | 310,000 | 0.021 | 320,000 | 0.019 |
| 24/04/2026 | 0.021 | 27.160 | 0 | 50.068 | ||||
| 23/04/2026 | 0.021 | 26.800 | 200,000 | 51.086 | 200,000 | 0.021 | ||
| 22/04/2026 | 0.026 | 27.280 | 0 | 51.531 | ||||
| 21/04/2026 | 0.026 | 27.520 | 100,000 | 50.528 | 50,000 | 0.026 | 50,000 | 0.028 |
| 20/04/2026 | 0.029 | 27.620 | 0 | 51.209 | ||||
| 17/04/2026 | 0.031 | 27.740 | 1,000,000 | 50.952 | 550,000 | 0.032 | 450,000 | 0.032 |
| 16/04/2026 | 0.034 | 28.060 | 1,680,000 | 50.739 | 200,000 | 0.031 | 1,480,000 | 0.035 |
| 15/04/2026 | 0.031 | 27.420 | 0 | 51.657 | ||||
| 14/04/2026 | 0.033 | 27.500 | 40,000 | 51.985 | 40,000 | 0.033 | ||
| 13/04/2026 | 0.031 | 27.060 | 20,000 | 52.564 | 20,000 | 0.031 | ||
| 10/04/2026 | 0.032 | 27.160 | 0 | 52.001 | ||||
| 09/04/2026 | 0.027 | 26.320 | 20,000 | 52.714 | 20,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 13:01 | |
| 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 |