| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 29.800 | 285,000 | 60.441 | 285,000 | 0.010 | ||
| 06/05/2026 | 0.013 | 29.040 | 0 | 65.739 | ||||
| 05/05/2026 | 0.013 | 27.880 | 0 | 69.916 | ||||
| 04/05/2026 | 0.013 | 27.980 | 0 | 68.943 | ||||
| 30/04/2026 | 0.013 | 28.300 | 0 | 65.567 | ||||
| 29/04/2026 | 0.013 | 29.400 | 0 | 60.873 | ||||
| 28/04/2026 | 0.013 | 28.720 | 0 | 62.989 | ||||
| 27/04/2026 | 0.016 | 29.020 | 0 | 63.759 | ||||
| 24/04/2026 | 0.018 | 29.380 | 0 | 62.441 | ||||
| 23/04/2026 | 0.018 | 29.280 | 0 | 62.391 | ||||
| 22/04/2026 | 0.025 | 30.220 | 0 | 62.496 | ||||
| 21/04/2026 | 0.031 | 31.040 | 400,000 | 61.851 | 300,000 | 0.035 | ||
| 20/04/2026 | 0.035 | 31.620 | 0 | 60.909 | ||||
| 17/04/2026 | 0.035 | 31.000 | 45,490,000 | 62.117 | 22,510,000 | 0.040 | 22,980,000 | 0.040 |
| 16/04/2026 | 0.053 | 32.680 | 0 | 61.570 | ||||
| 15/04/2026 | 0.060 | 32.960 | 0 | 62.177 | ||||
| 14/04/2026 | 0.062 | 32.980 | 0 | 62.342 | ||||
| 13/04/2026 | 0.067 | 33.240 | 740,000 | 62.306 | 90,000 | 0.063 | 650,000 | 0.068 |
| 10/04/2026 | 0.077 | 33.740 | 155,000 | 61.768 | 155,000 | 0.075 | ||
| 09/04/2026 | 0.081 | 33.960 | 66,420,000 | 61.492 | 33,205,000 | 0.085 | 33,215,000 | 0.085 |
| 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 |