| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.082 | 18.040 | 20,000 | 77.431 | 20,000 | 0.081 | ||
| 07/05/2026 | 0.095 | 18.360 | 0 | 78.749 | ||||
| 06/05/2026 | 0.087 | 18.010 | 0 | 78.593 | ||||
| 05/05/2026 | 0.087 | 18.000 | 1,000 | 78.288 | 1,000 | 0.089 | ||
| 04/05/2026 | 0.089 | 18.300 | 0 | 76.063 | ||||
| 30/04/2026 | 0.079 | 17.700 | 180,000 | 76.000 | 170,000 | 0.082 | 10,000 | 0.081 |
| 29/04/2026 | 0.088 | 18.090 | 25,000 | 75.529 | 25,000 | 0.088 | ||
| 28/04/2026 | 0.079 | 17.650 | 1,760,000 | 75.656 | 880,000 | 0.079 | 880,000 | 0.078 |
| 27/04/2026 | 0.070 | 17.280 | 2,410,000 | 74.989 | 1,120,000 | 0.071 | 1,290,000 | 0.072 |
| 24/04/2026 | 0.061 | 16.700 | 1,504,000 | 74.982 | 152,000 | 0.061 | 1,352,000 | 0.070 |
| 23/04/2026 | 0.058 | 16.480 | 787,000 | 75.113 | 483,000 | 0.061 | 304,000 | 0.061 |
| 22/04/2026 | 0.074 | 17.090 | 200,000 | 76.164 | 200,000 | 0.075 | ||
| 21/04/2026 | 0.085 | 17.350 | 0 | 77.627 | ||||
| 20/04/2026 | 0.099 | 17.820 | 0 | 78.021 | ||||
| 17/04/2026 | 0.101 | 17.810 | 22,000 | 77.671 | 22,000 | 0.098 | ||
| 16/04/2026 | 0.092 | 17.490 | 1,703,000 | 77.075 | 1,703,000 | 0.095 | ||
| 15/04/2026 | 0.089 | 17.290 | 0 | 77.356 | ||||
| 14/04/2026 | 0.089 | 17.190 | 512,000 | 77.882 | 12,000 | 0.086 | 500,000 | 0.087 |
| 13/04/2026 | 0.078 | 16.960 | 179,000 | 75.661 | 179,000 | 0.071 | ||
| 10/04/2026 | 0.070 | 16.350 | 652,000 | 76.547 | 256,000 | 0.068 | 396,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |