| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.015 | 109.800 | 0 | 86.917 | ||||
| 06/05/2026 | 0.015 | 105.500 | 0 | 90.782 | ||||
| 05/05/2026 | 0.015 | 105.200 | 0 | 90.603 | ||||
| 04/05/2026 | 0.018 | 107.800 | 20,000 | 90.954 | 20,000 | 0.018 | ||
| 30/04/2026 | 0.015 | 106.000 | 0 | 87.384 | ||||
| 29/04/2026 | 0.016 | 105.700 | 0 | 88.416 | ||||
| 28/04/2026 | 0.016 | 103.100 | 0 | 90.592 | ||||
| 27/04/2026 | 0.019 | 107.100 | 0 | 89.402 | ||||
| 24/04/2026 | 0.019 | 105.000 | 0 | 90.177 | ||||
| 23/04/2026 | 0.020 | 104.800 | 0 | 90.970 | ||||
| 22/04/2026 | 0.023 | 107.100 | 0 | 91.084 | ||||
| 21/04/2026 | 0.026 | 111.400 | 0 | 88.960 | ||||
| 20/04/2026 | 0.024 | 109.300 | 300,000 | 88.923 | 150,000 | 0.024 | 150,000 | 0.024 |
| 17/04/2026 | 0.026 | 113.900 | 1,295,000 | 84.854 | 650,000 | 0.026 | 645,000 | 0.026 |
| 16/04/2026 | 0.025 | 110.200 | 5,000 | 87.238 | 5,000 | 0.025 | ||
| 15/04/2026 | 0.027 | 109.500 | 700,000 | 89.182 | 350,000 | 0.027 | 350,000 | 0.027 |
| 14/04/2026 | 0.025 | 106.700 | 0 | 89.967 | ||||
| 13/04/2026 | 0.025 | 106.200 | 0 | 90.066 | ||||
| 10/04/2026 | 0.026 | 108.900 | 1,120,000 | 87.050 | 770,000 | 0.027 | 350,000 | 0.028 |
| 09/04/2026 | 0.035 | 107.200 | 0 | 95.237 |
| 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 |