| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.445 | 76.750 | 0 | 47.699 | ||||
| 06/05/2026 | 0.410 | 74.850 | 0 | 46.964 | ||||
| 05/05/2026 | 0.345 | 70.800 | 0 | 49.855 | ||||
| 04/05/2026 | 0.380 | 72.150 | 7,500 | 55.749 | ||||
| 30/04/2026 | 0.345 | 70.900 | 1,395,000 | 47.868 | 1,395,000 | 0.290 | ||
| 29/04/2026 | 0.265 | 65.800 | 0 | 48.814 | ||||
| 28/04/2026 | 0.265 | 66.050 | 2,500 | 46.955 | ||||
| 27/04/2026 | 0.310 | 68.250 | 3,405,000 | 51.227 | 2,222,500 | 0.310 | 1,080,000 | 0.305 |
| 24/04/2026 | 0.246 | 64.300 | 13,912,500 | 49.290 | 5,965,000 | 0.233 | 6,072,500 | 0.238 |
| 23/04/2026 | 0.162 | 58.450 | 660,000 | 47.724 | 220,000 | 0.159 | 310,000 | 0.178 |
| 22/04/2026 | 0.176 | 59.300 | 710,000 | 48.719 | 222,500 | 0.180 | 207,500 | 0.185 |
| 21/04/2026 | 0.188 | 60.100 | 452,500 | 49.205 | 35,000 | 0.185 | 340,000 | 0.188 |
| 20/04/2026 | 0.187 | 59.800 | 477,500 | 50.111 | 295,000 | 0.187 | 42,500 | 0.181 |
| 17/04/2026 | 0.177 | 59.350 | 312,500 | 47.996 | 292,500 | 0.189 | ||
| 16/04/2026 | 0.187 | 59.950 | 1,992,500 | 48.607 | 982,500 | 0.185 | 950,000 | 0.184 |
| 15/04/2026 | 0.184 | 59.300 | 2,442,500 | 50.423 | 1,407,500 | 0.184 | 965,000 | 0.185 |
| 14/04/2026 | 0.165 | 57.950 | 2,200,000 | 49.669 | 480,000 | 0.170 | 1,690,000 | 0.175 |
| 13/04/2026 | 0.161 | 57.150 | 1,397,500 | 51.556 | 787,500 | 0.168 | 457,500 | 0.162 |
| 10/04/2026 | 0.177 | 58.250 | 5,102,500 | 51.905 | 2,752,500 | 0.172 | 1,797,500 | 0.178 |
| 09/04/2026 | 0.146 | 55.700 | 17,960,000 | 51.505 | 8,142,500 | 0.152 | 8,105,000 | 0.152 |
| 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 |