| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.064 | 500,000 | 17.806 | |||||
| 08/05/2026 | 0.068 | 0 | 17.935 | |||||
| 07/05/2026 | 0.080 | 30,000 | 18.495 | 30,000 | 0.078 | |||
| 06/05/2026 | 0.066 | 500,000 | 17.181 | 500,000 | 0.066 | |||
| 05/05/2026 | 0.060 | 800,000 | 18.127 | 800,000 | 0.060 | |||
| 04/05/2026 | 0.065 | 300,000 | 18.263 | 300,000 | 0.065 | |||
| 30/04/2026 | 0.052 | 1,000,000 | 16.659 | 500,000 | 0.053 | 500,000 | 0.051 | |
| 29/04/2026 | 0.065 | 0 | 18.710 | |||||
| 28/04/2026 | 0.066 | 500,000 | 18.210 | 500,000 | 0.067 | |||
| 27/04/2026 | 0.066 | 0 | 18.033 | |||||
| 24/04/2026 | 0.070 | 100,000 | 18.502 | |||||
| 23/04/2026 | 0.069 | 1,600,000 | 17.915 | 1,600,000 | 0.069 | |||
| 22/04/2026 | 0.073 | 30,000 | 17.483 | 30,000 | 0.073 | |||
| 21/04/2026 | 0.078 | 2,050,000 | 17.511 | 50,000 | 0.076 | 2,000,000 | 0.078 | |
| 20/04/2026 | 0.063 | 1,650,000 | 16.808 | 650,000 | 0.062 | 1,000,000 | 0.063 | |
| 17/04/2026 | 0.058 | 40,000 | 16.382 | 40,000 | 0.056 | |||
| 16/04/2026 | 0.049 | 520,000 | 17.275 | 520,000 | 0.049 | |||
| 15/04/2026 | 0.044 | 0 | 16.727 | |||||
| 14/04/2026 | 0.043 | 0 | 16.554 | |||||
| 13/04/2026 | 0.038 | 0 | 17.336 |
| 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 |