| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.016 | 16.420 | 0 | 38.718 | ||||
| 07/05/2026 | 0.017 | 16.390 | 0 | 38.780 | ||||
| 06/05/2026 | 0.020 | 16.240 | 100,000 | 38.939 | ||||
| 05/05/2026 | 0.024 | 15.920 | 0 | 37.431 | ||||
| 04/05/2026 | 0.023 | 15.950 | 0 | 36.790 | ||||
| 30/04/2026 | 0.020 | 16.320 | 0 | 37.628 | ||||
| 29/04/2026 | 0.021 | 16.340 | 0 | 38.185 | ||||
| 28/04/2026 | 0.026 | 15.950 | 0 | 36.652 | ||||
| 27/04/2026 | 0.021 | 16.430 | 0 | 38.467 | ||||
| 24/04/2026 | 0.023 | 16.400 | 1,516,000 | 38.502 | 1,420,000 | 0.024 | ||
| 23/04/2026 | 0.016 | 16.830 | 0 | 37.568 | ||||
| 22/04/2026 | 0.016 | 17.130 | 620,000 | 39.900 | 620,000 | 0.017 | ||
| 21/04/2026 | 0.014 | 17.300 | 0 | 39.404 | ||||
| 20/04/2026 | 0.014 | 17.370 | 0 | 39.670 | ||||
| 17/04/2026 | 0.014 | 17.550 | 3,004,000 | 40.196 | 3,004,000 | 0.014 | ||
| 16/04/2026 | 0.014 | 17.560 | 3,700,000 | 39.984 | 648,000 | 0.015 | 3,052,000 | 0.014 |
| 15/04/2026 | 0.018 | 17.150 | 4,620,000 | 39.435 | 2,000,000 | 0.018 | 2,620,000 | 0.016 |
| 14/04/2026 | 0.020 | 17.040 | 1,192,000 | 39.530 | 496,000 | 0.020 | 696,000 | 0.019 |
| 13/04/2026 | 0.022 | 17.060 | 1,460,000 | 40.709 | 716,000 | 0.023 | 696,000 | 0.024 |
| 10/04/2026 | 0.021 | 17.210 | 804,000 | 40.507 | 504,000 | 0.021 | 300,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:11 | |
| 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 |