| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.011 | 31.120 | 0 | 55.391 | ||||
| 06/05/2026 | 0.011 | 30.820 | 0 | 55.963 | ||||
| 05/05/2026 | 0.012 | 30.460 | 0 | 57.857 | ||||
| 04/05/2026 | 0.012 | 30.980 | 380,000 | 56.496 | 190,000 | 0.012 | 190,000 | 0.011 |
| 30/04/2026 | 0.012 | 29.020 | 0 | 60.715 | ||||
| 29/04/2026 | 0.012 | 30.140 | 0 | 57.858 | ||||
| 28/04/2026 | 0.012 | 29.920 | 0 | 58.262 | ||||
| 27/04/2026 | 0.012 | 31.100 | 0 | 55.363 | ||||
| 24/04/2026 | 0.012 | 31.200 | 0 | 54.779 | ||||
| 23/04/2026 | 0.012 | 31.180 | 0 | 54.708 | ||||
| 22/04/2026 | 0.012 | 31.800 | 180,000 | 53.194 | 90,000 | 0.012 | 90,000 | 0.012 |
| 21/04/2026 | 0.014 | 32.400 | 200,000 | 53.772 | 100,000 | 0.014 | 100,000 | 0.013 |
| 20/04/2026 | 0.014 | 32.320 | 180,000 | 53.839 | 90,000 | 0.014 | 90,000 | 0.014 |
| 17/04/2026 | 0.013 | 32.000 | 180,000 | 53.255 | 90,000 | 0.013 | 90,000 | 0.013 |
| 16/04/2026 | 0.013 | 32.060 | 0 | 53.011 | ||||
| 15/04/2026 | 0.011 | 30.900 | 160,000 | 53.400 | 80,000 | 0.011 | 80,000 | 0.011 |
| 14/04/2026 | 0.012 | 30.880 | 0 | 54.495 | ||||
| 13/04/2026 | 0.012 | 30.660 | 0 | 54.882 | ||||
| 10/04/2026 | 0.012 | 30.900 | 440,000 | 54.010 | 220,000 | 0.013 | 220,000 | 0.013 |
| 09/04/2026 | 0.013 | 31.360 | 360,000 | 53.892 | 180,000 | 0.013 | 180,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |