| 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 | 66.000 | 0 | 33.192 | ||||
| 06/05/2026 | 0.010 | 64.200 | 0 | 38.917 | ||||
| 05/05/2026 | 0.010 | 63.500 | 0 | 40.202 | ||||
| 04/05/2026 | 0.010 | 63.250 | 0 | 39.816 | ||||
| 30/04/2026 | 0.010 | 63.000 | 0 | 36.372 | ||||
| 29/04/2026 | 0.010 | 63.700 | 0 | 33.271 | ||||
| 28/04/2026 | 0.010 | 60.050 | 0 | 43.845 | ||||
| 27/04/2026 | 0.010 | 60.900 | 0 | 40.263 | ||||
| 24/04/2026 | 0.010 | 60.950 | 0 | 37.693 | ||||
| 23/04/2026 | 0.010 | 60.700 | 0 | 37.684 | ||||
| 22/04/2026 | 0.014 | 61.300 | 0 | 37.693 | ||||
| 21/04/2026 | 0.015 | 61.450 | 0 | 37.132 | ||||
| 20/04/2026 | 0.015 | 61.500 | 0 | 36.357 | ||||
| 17/04/2026 | 0.015 | 60.600 | 115,000 | 37.068 | ||||
| 16/04/2026 | 0.020 | 62.650 | 1,160,000 | 33.082 | 1,000,000 | 0.018 | 40,000 | 0.021 |
| 15/04/2026 | 0.021 | 62.550 | 8,485,000 | 33.234 | 7,080,000 | 0.031 | 1,405,000 | 0.024 |
| 14/04/2026 | 0.031 | 63.250 | 6,900,000 | 34.008 | 6,900,000 | 0.031 | ||
| 13/04/2026 | 0.021 | 61.650 | 280,000 | 34.741 | 245,000 | 0.020 | 35,000 | 0.020 |
| 10/04/2026 | 0.033 | 62.750 | 1,400,000 | 34.140 | 700,000 | 0.037 | 700,000 | 0.038 |
| 09/04/2026 | 0.033 | 62.250 | 0 | 35.076 |
| 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 |