| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.053 | 84.150 | 26,210,000 | 44.617 | 10,610,000 | 0.055 | 14,400,000 | 0.055 |
| 11/05/2026 | 0.054 | 84.350 | 25,810,000 | 44.602 | 13,610,000 | 0.049 | 11,520,000 | 0.048 |
| 08/05/2026 | 0.052 | 84.050 | 7,640,000 | 43.751 | 5,130,000 | 0.052 | 2,480,000 | 0.051 |
| 07/05/2026 | 0.054 | 84.250 | 180,000 | 44.209 | ||||
| 06/05/2026 | 0.049 | 82.500 | 20,000 | 44.631 | ||||
| 05/05/2026 | 0.051 | 83.550 | 30,000 | 43.750 | ||||
| 04/05/2026 | 0.054 | 84.450 | 60,000 | 43.508 | ||||
| 30/04/2026 | 0.051 | 83.250 | 1,450,000 | 43.580 | 960,000 | 0.048 | ||
| 29/04/2026 | 0.051 | 83.150 | 270,000 | 43.613 | 270,000 | 0.051 | ||
| 28/04/2026 | 0.043 | 80.300 | 0 | 44.199 | ||||
| 27/04/2026 | 0.048 | 81.850 | 0 | 44.050 | ||||
| 24/04/2026 | 0.049 | 82.450 | 650,000 | 43.177 | ||||
| 23/04/2026 | 0.051 | 83.100 | 30,000 | 42.936 | ||||
| 22/04/2026 | 0.057 | 84.250 | 10,000 | 43.638 | ||||
| 21/04/2026 | 0.066 | 86.450 | 1,950,000 | 43.782 | 600,000 | 0.064 | ||
| 20/04/2026 | 0.062 | 85.150 | 1,220,000 | 44.148 | 640,000 | 0.062 | ||
| 17/04/2026 | 0.067 | 86.500 | 1,750,000 | 43.618 | 1,290,000 | 0.065 | ||
| 16/04/2026 | 0.077 | 88.750 | 32,490,000 | 43.684 | 10,040,000 | 0.072 | 19,170,000 | 0.071 |
| 15/04/2026 | 0.068 | 86.300 | 22,570,000 | 44.124 | 11,090,000 | 0.069 | 10,270,000 | 0.070 |
| 14/04/2026 | 0.064 | 85.100 | 13,980,000 | 44.458 | 7,120,000 | 0.063 | 5,830,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 10:31 | |
| 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 |