| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.010 | 17.350 | 0 | 103.471 | ||||
| 07/05/2026 | 0.010 | 18.000 | 0 | 73.532 | ||||
| 06/05/2026 | 0.010 | 17.100 | 0 | 91.079 | ||||
| 05/05/2026 | 0.010 | 17.730 | 0 | 68.779 | ||||
| 04/05/2026 | 0.010 | 18.210 | 0 | 53.164 | ||||
| 30/04/2026 | 0.010 | 17.280 | 2,868,000 | 60.902 | 2,304,000 | 0.010 | 10,000 | 0.010 |
| 29/04/2026 | 0.010 | 16.560 | 0 | 71.547 | ||||
| 28/04/2026 | 0.010 | 16.020 | 148,000 | 78.471 | 148,000 | 0.010 | ||
| 27/04/2026 | 0.011 | 16.910 | 1,922,000 | 62.217 | 1,712,000 | 0.016 | 40,000 | 0.018 |
| 24/04/2026 | 0.010 | 15.760 | 46,000 | 73.242 | 46,000 | 0.010 | ||
| 23/04/2026 | 0.010 | 15.820 | 90,000 | 70.353 | 70,000 | 0.010 | ||
| 22/04/2026 | 0.013 | 16.190 | 1,218,000 | 67.446 | 1,218,000 | 0.013 | ||
| 21/04/2026 | 0.018 | 16.610 | 562,000 | 65.384 | 332,000 | 0.017 | 200,000 | 0.027 |
| 20/04/2026 | 0.029 | 16.930 | 6,794,000 | 69.207 | 4,072,000 | 0.025 | 2,338,000 | 0.022 |
| 17/04/2026 | 0.013 | 15.510 | 1,042,000 | 69.809 | 1,028,000 | 0.012 | ||
| 16/04/2026 | 0.010 | 15.300 | 550,000 | 66.970 | 530,000 | 0.010 | ||
| 15/04/2026 | 0.012 | 14.970 | 2,506,000 | 73.151 | 2,436,000 | 0.014 | 60,000 | 0.012 |
| 14/04/2026 | 0.012 | 15.100 | 7,266,000 | 70.101 | 6,688,000 | 0.011 | 72,000 | 0.010 |
| 13/04/2026 | 0.010 | 14.020 | 130,000 | 80.119 | 100,000 | 0.010 | ||
| 10/04/2026 | 0.010 | 14.050 | 1,918,000 | 75.861 | 690,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |