| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.118 | 11.410 | 0 | 59.435 | ||||
| 06/05/2026 | 0.121 | 11.480 | 0 | 59.108 | ||||
| 05/05/2026 | 0.108 | 11.170 | 0 | 59.622 | ||||
| 04/05/2026 | 0.111 | 11.240 | 12,240,000 | 59.335 | 6,120,000 | 0.110 | 6,120,000 | 0.110 |
| 30/04/2026 | 0.136 | 11.680 | 0 | 58.865 | ||||
| 29/04/2026 | 0.136 | 11.650 | 0 | 59.023 | ||||
| 28/04/2026 | 0.111 | 11.120 | 19,200,000 | 59.605 | 9,600,000 | 0.111 | 9,600,000 | 0.111 |
| 27/04/2026 | 0.130 | 11.490 | 0 | 59.284 | ||||
| 24/04/2026 | 0.124 | 11.280 | 0 | 59.876 | ||||
| 23/04/2026 | 0.124 | 11.330 | 0 | 59.178 | ||||
| 22/04/2026 | 0.123 | 11.270 | 0 | 59.459 | ||||
| 21/04/2026 | 0.135 | 11.540 | 0 | 58.784 | ||||
| 20/04/2026 | 0.141 | 11.570 | 0 | 59.413 | ||||
| 17/04/2026 | 0.137 | 11.530 | 0 | 58.632 | ||||
| 16/04/2026 | 0.131 | 11.390 | 0 | 58.841 | ||||
| 15/04/2026 | 0.116 | 11.060 | 0 | 59.233 | ||||
| 14/04/2026 | 0.116 | 11.090 | 20,000,000 | 58.861 | 10,000,000 | 0.111 | 10,000,000 | 0.111 |
| 13/04/2026 | 0.118 | 11.050 | 0 | 59.526 | ||||
| 10/04/2026 | 0.123 | 11.180 | 25,004,000 | 58.698 | 12,002,000 | 0.122 | 12,002,000 | 0.122 |
| 09/04/2026 | 0.130 | 11.220 | 20,000,000 | 59.469 | 10,000,000 | 0.130 | 10,000,000 | 0.130 |
| 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 |