| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.013 | 11.540 | 0 | 70.972 | ||||
| 07/05/2026 | 0.013 | 11.630 | 0 | 67.682 | ||||
| 06/05/2026 | 0.013 | 10.840 | 0 | 82.448 | ||||
| 05/05/2026 | 0.013 | 10.520 | 0 | 87.498 | ||||
| 04/05/2026 | 0.013 | 10.690 | 0 | 82.456 | ||||
| 30/04/2026 | 0.013 | 10.630 | 0 | 78.219 | ||||
| 29/04/2026 | 0.013 | 10.960 | 0 | 70.906 | ||||
| 28/04/2026 | 0.013 | 10.870 | 0 | 71.474 | ||||
| 27/04/2026 | 0.013 | 11.030 | 0 | 67.585 | ||||
| 24/04/2026 | 0.013 | 10.910 | 0 | 66.878 | ||||
| 23/04/2026 | 0.013 | 10.900 | 0 | 66.175 | ||||
| 22/04/2026 | 0.013 | 11.310 | 0 | 58.554 | ||||
| 21/04/2026 | 0.019 | 11.810 | 200,000 | 56.183 | 100,000 | 0.022 | 100,000 | 0.018 |
| 20/04/2026 | 0.017 | 11.700 | 0 | 55.328 | ||||
| 17/04/2026 | 0.016 | 11.440 | 0 | 56.540 | ||||
| 16/04/2026 | 0.016 | 11.430 | 0 | 56.069 | ||||
| 15/04/2026 | 0.016 | 11.360 | 200,000 | 56.555 | 100,000 | 0.016 | 100,000 | 0.018 |
| 14/04/2026 | 0.014 | 11.140 | 200,000 | 57.170 | 100,000 | 0.014 | 100,000 | 0.016 |
| 13/04/2026 | 0.016 | 11.250 | 0 | 57.106 | ||||
| 10/04/2026 | 0.019 | 11.520 | 448,000 | 54.246 | 224,000 | 0.020 | 224,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:36 | |
| 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 |