| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.051 | 113.400 | 540,000 | 95.787 | 210,000 | 0.057 | 300,000 | 0.057 |
| 07/05/2026 | 0.041 | 109.800 | 300,000 | 93.543 | 150,000 | 0.034 | 150,000 | 0.032 |
| 06/05/2026 | 0.034 | 105.500 | 220,000 | 94.021 | 140,000 | 0.038 | 80,000 | 0.038 |
| 05/05/2026 | 0.035 | 105.200 | 0 | 94.597 | ||||
| 04/05/2026 | 0.042 | 107.800 | 0 | 95.258 | ||||
| 30/04/2026 | 0.041 | 106.000 | 0 | 94.324 | ||||
| 29/04/2026 | 0.041 | 105.700 | 0 | 94.067 | ||||
| 28/04/2026 | 0.039 | 103.100 | 0 | 95.982 | ||||
| 27/04/2026 | 0.046 | 107.100 | 670,000 | 94.110 | 670,000 | 0.041 | ||
| 24/04/2026 | 0.046 | 105.000 | 50,000 | 95.415 | 50,000 | 0.046 | ||
| 23/04/2026 | 0.046 | 104.800 | 0 | 95.047 | ||||
| 22/04/2026 | 0.053 | 107.100 | 665,000 | 95.544 | 665,000 | 0.053 | ||
| 21/04/2026 | 0.066 | 111.400 | 10,000 | 96.102 | 5,000 | 0.066 | 5,000 | 0.068 |
| 20/04/2026 | 0.061 | 109.300 | 0 | 95.834 | ||||
| 17/04/2026 | 0.077 | 113.900 | 800,000 | 95.661 | 400,000 | 0.077 | 400,000 | 0.076 |
| 16/04/2026 | 0.068 | 110.200 | 0 | 96.012 | ||||
| 15/04/2026 | 0.066 | 109.500 | 1,825,000 | 95.348 | 1,775,000 | 0.067 | 50,000 | 0.067 |
| 14/04/2026 | 0.063 | 106.700 | 0 | 97.527 | ||||
| 13/04/2026 | 0.063 | 106.200 | 0 | 97.720 | ||||
| 10/04/2026 | 0.072 | 108.900 | 0 | 96.834 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:30 | |
| 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 |