| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.035 | 35.640 | 0 | 67.016 | ||||
| 07/05/2026 | 0.035 | 36.000 | 700,000 | 65.936 | 350,000 | 0.035 | 350,000 | 0.035 |
| 06/05/2026 | 0.033 | 35.460 | 1,180,000 | 65.934 | 590,000 | 0.033 | 590,000 | 0.033 |
| 05/05/2026 | 0.034 | 35.080 | 0 | 67.449 | ||||
| 04/05/2026 | 0.034 | 35.240 | 0 | 66.887 | ||||
| 30/04/2026 | 0.037 | 35.400 | 0 | 67.750 | ||||
| 29/04/2026 | 0.037 | 35.780 | 700,000 | 66.617 | 350,000 | 0.037 | 350,000 | 0.038 |
| 28/04/2026 | 0.038 | 35.960 | 0 | 66.608 | ||||
| 27/04/2026 | 0.037 | 35.800 | 0 | 66.291 | ||||
| 24/04/2026 | 0.037 | 35.360 | 0 | 67.013 | ||||
| 23/04/2026 | 0.037 | 35.300 | 0 | 67.031 | ||||
| 22/04/2026 | 0.037 | 35.260 | 0 | 66.997 | ||||
| 21/04/2026 | 0.038 | 35.380 | 0 | 67.203 | ||||
| 20/04/2026 | 0.039 | 35.440 | 0 | 67.496 | ||||
| 17/04/2026 | 0.040 | 35.480 | 0 | 67.561 | ||||
| 16/04/2026 | 0.041 | 35.980 | 200,000 | 66.695 | 100,000 | 0.040 | 100,000 | 0.041 |
| 15/04/2026 | 0.043 | 36.140 | 1,600,000 | 67.253 | 800,000 | 0.045 | 800,000 | 0.045 |
| 14/04/2026 | 0.040 | 35.760 | 0 | 66.529 | ||||
| 13/04/2026 | 0.039 | 35.120 | 0 | 67.475 | ||||
| 10/04/2026 | 0.041 | 35.500 | 0 | 67.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:25 | |
| 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 |