| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.047 | 171.500 | 10,000 | 79.024 | 10,000 | 0.047 | ||
| 07/05/2026 | 0.054 | 173.800 | 0 | 79.602 | ||||
| 06/05/2026 | 0.055 | 174.800 | 0 | 78.306 | ||||
| 05/05/2026 | 0.042 | 165.100 | 0 | 80.652 | ||||
| 04/05/2026 | 0.045 | 166.100 | 0 | 80.662 | ||||
| 30/04/2026 | 0.047 | 165.600 | 0 | 79.560 | ||||
| 29/04/2026 | 0.068 | 174.900 | 0 | 79.648 | ||||
| 28/04/2026 | 0.062 | 170.500 | 180,000 | 80.861 | 180,000 | 0.062 | ||
| 27/04/2026 | 0.070 | 172.300 | 0 | 82.010 | ||||
| 24/04/2026 | 0.074 | 172.700 | 0 | 81.446 | ||||
| 23/04/2026 | 0.076 | 171.800 | 0 | 82.635 | ||||
| 22/04/2026 | 0.084 | 175.000 | 0 | 85.889 | ||||
| 21/04/2026 | 0.105 | 180.720 | 0 | 83.263 | ||||
| 20/04/2026 | 0.119 | 183.420 | 0 | 84.640 | ||||
| 17/04/2026 | 0.119 | 182.120 | 0 | 84.293 | ||||
| 16/04/2026 | 0.138 | 187.120 | 0 | 84.469 | ||||
| 15/04/2026 | 0.133 | 184.320 | 1,080,000 | 85.386 | 690,000 | 0.139 | 390,000 | 0.131 |
| 14/04/2026 | 0.119 | 177.620 | 1,360,000 | 87.522 | 1,040,000 | 0.126 | 120,000 | 0.117 |
| 13/04/2026 | 0.110 | 173.720 | 570,000 | 87.993 | 300,000 | 0.108 | 70,000 | 0.110 |
| 10/04/2026 | 0.095 | 167.720 | 32,050,000 | 87.117 | 16,000,000 | 0.097 | 16,050,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:31 | |
| 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 |