| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 6.990 | 0 | 56.060 | ||||
| 06/05/2026 | 0.010 | 6.950 | 0 | 52.560 | ||||
| 05/05/2026 | 0.010 | 6.900 | 0 | 50.744 | ||||
| 04/05/2026 | 0.015 | 6.920 | 0 | 60.620 | ||||
| 30/04/2026 | 0.017 | 6.836 | 0 | 44.724 | ||||
| 29/04/2026 | 0.017 | 7.026 | 0 | 34.677 | ||||
| 28/04/2026 | 0.017 | 6.986 | 0 | 34.955 | ||||
| 27/04/2026 | 0.017 | 7.026 | 0 | 32.070 | ||||
| 24/04/2026 | 0.017 | 7.066 | 0 | 27.613 | ||||
| 23/04/2026 | 0.017 | 6.986 | 0 | 29.627 | ||||
| 22/04/2026 | 0.017 | 6.936 | 0 | 30.518 | ||||
| 21/04/2026 | 0.017 | 7.066 | 350,000 | 25.424 | 150,000 | 0.015 | 200,000 | 0.016 |
| 20/04/2026 | 0.015 | 6.996 | 340,000 | 26.281 | 340,000 | 0.015 | ||
| 17/04/2026 | 0.015 | 6.836 | 0 | 29.290 | ||||
| 16/04/2026 | 0.015 | 6.796 | 0 | 29.839 | ||||
| 15/04/2026 | 0.015 | 6.796 | 0 | 29.253 | ||||
| 14/04/2026 | 0.015 | 6.836 | 1,100,000 | 27.606 | 550,000 | 0.017 | 550,000 | 0.016 |
| 13/04/2026 | 0.015 | 6.786 | 0 | 28.470 | ||||
| 10/04/2026 | 0.015 | 6.776 | 1,199,000 | 27.284 | 100,000 | 0.013 | 1,099,000 | 0.015 |
| 09/04/2026 | 0.015 | 6.736 | 0 | 27.869 |
| 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 |