| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.083 | 477.400 | 4,450,000 | 34.619 | 2,250,000 | 0.081 | 2,200,000 | 0.080 |
| 06/05/2026 | 0.072 | 463.000 | 100,000 | 34.543 | 50,000 | 0.077 | 50,000 | 0.077 |
| 05/05/2026 | 0.079 | 472.200 | 650,000 | 34.615 | 200,000 | 0.076 | 450,000 | 0.077 |
| 04/05/2026 | 0.081 | 473.000 | 5,700,000 | 34.917 | 2,650,000 | 0.081 | 3,050,000 | 0.081 |
| 30/04/2026 | 0.077 | 467.800 | 650,000 | 34.743 | 200,000 | 0.077 | 450,000 | 0.077 |
| 29/04/2026 | 0.083 | 479.200 | 400,000 | 34.027 | 200,000 | 0.083 | 200,000 | 0.083 |
| 28/04/2026 | 0.080 | 473.800 | 3,100,000 | 34.287 | 1,500,000 | 0.083 | 1,600,000 | 0.082 |
| 27/04/2026 | 0.084 | 478.600 | 700,000 | 34.311 | 500,000 | 0.084 | 200,000 | 0.087 |
| 24/04/2026 | 0.095 | 493.400 | 100,000 | 33.933 | 100,000 | 0.095 | ||
| 23/04/2026 | 0.097 | 495.200 | 0 | 34.000 | ||||
| 22/04/2026 | 0.104 | 504.000 | 500,000 | 33.808 | 500,000 | 0.104 | ||
| 21/04/2026 | 519.000 | 0 | ||||||
| 20/04/2026 | 522.500 | 0 | ||||||
| 17/04/2026 | 510.500 | 0 | ||||||
| 16/04/2026 | 517.000 | 0 | ||||||
| 15/04/2026 | 499.000 | 0 | ||||||
| 14/04/2026 | 493.200 | 0 | ||||||
| 13/04/2026 | 490.000 | 0 | ||||||
| 10/04/2026 | 504.500 | 0 | ||||||
| 09/04/2026 | 508.500 | 0 |
| 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 |