| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.020 | 10,000 | 26.182 | 10,000 | 0.020 | |||
| 07/05/2026 | 0.019 | 30,000 | 26.334 | 30,000 | 0.019 | |||
| 06/05/2026 | 0.026 | 100,000 | 28.311 | 100,000 | 0.026 | |||
| 05/05/2026 | 0.032 | 10,000 | 27.384 | 10,000 | 0.032 | |||
| 04/05/2026 | 0.029 | 0 | 26.715 | |||||
| 30/04/2026 | 0.042 | 0 | 29.016 | |||||
| 29/04/2026 | 0.036 | 0 | 26.088 | |||||
| 28/04/2026 | 0.037 | 0 | 26.920 | |||||
| 27/04/2026 | 0.037 | 800,000 | 26.838 | 800,000 | 0.037 | |||
| 24/04/2026 | 0.039 | 0 | 26.232 | |||||
| 23/04/2026 | 0.039 | 300,000 | 26.625 | 300,000 | 0.040 | |||
| 22/04/2026 | 0.035 | 0 | 26.482 | |||||
| 21/04/2026 | 0.035 | 0 | 26.823 | |||||
| 20/04/2026 | 0.041 | 950,000 | 26.945 | 200,000 | 0.041 | 750,000 | 0.042 | |
| 17/04/2026 | 0.047 | 0 | 27.300 | |||||
| 16/04/2026 | 0.051 | 0 | 24.812 | |||||
| 15/04/2026 | 0.051 | 150,000 | 24.447 | 150,000 | 0.051 | |||
| 14/04/2026 | 0.059 | 100,000 | 25.914 | 100,000 | 0.060 | |||
| 13/04/2026 | 0.074 | 50,000 | 25.672 | 50,000 | 0.076 | |||
| 10/04/2026 | 0.065 | 310,000 | 24.928 | 180,000 | 0.065 | 130,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 15:00 | |
| 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 |