| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 6.920 | 0 | 23.776 | |||||
| 07/05/2026 | 6.990 | 0 | 23.917 | 200,000 | 0.216 | 200,000 | 0.217 | |
| 06/05/2026 | 6.950 | 0 | 23.859 | |||||
| 05/05/2026 | 6.900 | 0 | 24.007 | |||||
| 04/05/2026 | 6.920 | 0 | 30.703 | 203,000 | 0.198 | |||
| 30/04/2026 | 6.836 | 0 | 24.640 | 29,000 | 0.194 | 202,000 | 0.183 | |
| 29/04/2026 | 7.026 | 0 | 24.487 | |||||
| 28/04/2026 | 6.986 | 0 | 25.694 | |||||
| 27/04/2026 | 7.026 | 0 | 26.443 | 421,000 | 0.260 | 421,000 | 0.275 | |
| 24/04/2026 | 7.066 | 0 | 24.534 | |||||
| 23/04/2026 | 6.986 | 0 | 24.858 | |||||
| 22/04/2026 | 6.936 | 0 | 26.321 | |||||
| 21/04/2026 | 7.066 | 0 | 25.224 | |||||
| 20/04/2026 | 6.996 | 0 | 25.603 | 800,000 | 0.237 | 800,000 | 0.242 | |
| 17/04/2026 | 6.836 | 0 | 25.133 | 500,000 | 0.194 | 500,000 | 0.202 | |
| 16/04/2026 | 6.796 | 0 | 25.743 | 1,120,000 | 0.203 | 1,120,000 | 0.205 | |
| 15/04/2026 | 6.796 | 0 | 26.676 | |||||
| 14/04/2026 | 6.836 | 0 | 26.753 | 2,515,000 | 0.244 | 2,495,000 | 0.242 | |
| 13/04/2026 | 6.786 | 0 | 26.440 | 1,120,000 | 0.219 | 1,120,000 | 0.217 | |
| 10/04/2026 | 6.776 | 0 | 26.583 | 288,000 | 0.222 | 280,000 | 0.220 |
| 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 |