| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.112 | 34.340 | 0 | 25.644 | ||||
| 07/05/2026 | 0.130 | 35.020 | 0 | 24.907 | ||||
| 06/05/2026 | 0.115 | 34.580 | 0 | 24.873 | ||||
| 05/05/2026 | 0.094 | 33.880 | 0 | 24.961 | ||||
| 04/05/2026 | 0.092 | 33.700 | 0 | 25.302 | ||||
| 30/04/2026 | 0.087 | 33.360 | 10,000 | 25.580 | 10,000 | 0.095 | ||
| 29/04/2026 | 0.109 | 34.180 | 0 | 25.219 | ||||
| 28/04/2026 | 0.109 | 34.040 | 0 | 25.690 | ||||
| 27/04/2026 | 0.125 | 34.480 | 0 | 25.791 | ||||
| 24/04/2026 | 0.128 | 34.620 | 0 | 25.340 | ||||
| 23/04/2026 | 0.128 | 34.500 | 0 | 25.743 | ||||
| 22/04/2026 | 0.138 | 34.820 | 10,000 | 25.506 | 10,000 | 0.127 | ||
| 21/04/2026 | 0.139 | 34.900 | 10,000 | 25.295 | 10,000 | 0.139 | ||
| 20/04/2026 | 0.115 | 34.200 | 0 | 25.252 | ||||
| 17/04/2026 | 0.112 | 34.040 | 10,000 | 25.284 | 10,000 | 0.106 | ||
| 16/04/2026 | 0.118 | 33.980 | 4,055,000 | 26.148 | 1,915,000 | 0.124 | 2,120,000 | 0.122 |
| 15/04/2026 | 0.122 | 34.000 | 16,180,000 | 26.466 | 8,090,000 | 0.131 | 8,090,000 | 0.131 |
| 14/04/2026 | 0.100 | 33.060 | 6,960,000 | 27.318 | 3,430,000 | 0.102 | 3,530,000 | 0.101 |
| 13/04/2026 | 0.095 | 32.900 | 6,260,000 | 27.169 | 3,080,000 | 0.098 | 3,180,000 | 0.097 |
| 10/04/2026 | 0.109 | 33.220 | 4,310,000 | 27.562 | 2,055,000 | 0.108 | 2,255,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 15:47 | |
| 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 |