| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.099 | 10,000 | 27.128 | |||||
| 08/05/2026 | 0.096 | 0 | 26.566 | |||||
| 07/05/2026 | 0.092 | 400,000 | 26.541 | 130,000 | 0.093 | 270,000 | 0.092 | |
| 06/05/2026 | 0.104 | 0 | 27.629 | |||||
| 05/05/2026 | 0.113 | 130,000 | 26.855 | 130,000 | 0.114 | |||
| 04/05/2026 | 0.105 | 160,000 | 26.264 | 160,000 | 0.105 | |||
| 30/04/2026 | 0.130 | 100,000 | 28.343 | 100,000 | 0.130 | |||
| 29/04/2026 | 0.117 | 0 | 26.241 | |||||
| 28/04/2026 | 0.117 | 0 | 26.694 | |||||
| 27/04/2026 | 0.120 | 40,000 | 27.018 | 40,000 | 0.120 | |||
| 24/04/2026 | 0.119 | 40,000 | 26.405 | 40,000 | 0.120 | |||
| 23/04/2026 | 0.120 | 40,000 | 26.838 | 40,000 | 0.122 | |||
| 22/04/2026 | 0.117 | 130,000 | 27.202 | 100,000 | 0.117 | 30,000 | 0.117 | |
| 21/04/2026 | 0.114 | 0 | 27.168 | |||||
| 20/04/2026 | 0.119 | 30,000 | 26.795 | 30,000 | 0.117 | |||
| 17/04/2026 | 0.126 | 160,000 | 26.978 | 50,000 | 0.126 | 110,000 | 0.129 | |
| 16/04/2026 | 0.134 | 40,000 | 25.506 | 30,000 | 0.131 | 10,000 | 0.134 | |
| 15/04/2026 | 0.134 | 70,000 | 25.309 | 10,000 | 0.138 | 60,000 | 0.135 | |
| 14/04/2026 | 0.145 | 70,000 | 26.205 | 50,000 | 0.145 | 20,000 | 0.148 | |
| 13/04/2026 | 0.164 | 200,000 | 25.915 | 100,000 | 0.164 | 100,000 | 0.169 |
| 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 |