| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 8.760 | 0 | 31.614 | |||||
| 07/05/2026 | 8.880 | 0 | 31.610 | 840,000 | 0.296 | 840,000 | 0.295 | |
| 06/05/2026 | 8.930 | 0 | 31.261 | 1,420,000 | 0.270 | 1,420,000 | 0.269 | |
| 05/05/2026 | 8.780 | 0 | 31.576 | 750,000 | 0.259 | 750,000 | 0.257 | |
| 04/05/2026 | 8.840 | 0 | 31.386 | 610,000 | 0.280 | 610,000 | 0.281 | |
| 30/04/2026 | 8.780 | 0 | 31.305 | 840,000 | 0.313 | 780,000 | 0.312 | |
| 29/04/2026 | 8.990 | 0 | 30.646 | 1,500,000 | 0.308 | 1,560,000 | 0.308 | |
| 28/04/2026 | 8.890 | 0 | 31.046 | 1,120,000 | 0.285 | 1,120,000 | 0.283 | |
| 27/04/2026 | 8.900 | 0 | 31.298 | 1,340,000 | 0.306 | 1,340,000 | 0.305 | |
| 24/04/2026 | 8.950 | 0 | 30.494 | 840,000 | 0.300 | 840,000 | 0.297 | |
| 23/04/2026 | 8.830 | 0 | 31.158 | 460,000 | 0.291 | 400,000 | 0.288 | |
| 22/04/2026 | 8.770 | 0 | 30.893 | 420,000 | 0.280 | 430,000 | 0.278 | |
| 21/04/2026 | 8.960 | 0 | 30.601 | 420,000 | 0.313 | 320,000 | 0.315 | |
| 20/04/2026 | 8.880 | 0 | 29.953 | 300,000 | 0.282 | 450,000 | 0.277 | |
| 17/04/2026 | 8.680 | 0 | 30.941 | 1,940,000 | 0.243 | 1,940,000 | 0.242 | |
| 16/04/2026 | 8.550 | 0 | 31.094 | 1,240,000 | 0.229 | 1,240,000 | 0.228 | |
| 15/04/2026 | 8.480 | 0 | 31.772 | 1,530,000 | 0.229 | 1,530,000 | 0.230 | |
| 14/04/2026 | 8.480 | 0 | 30.845 | 1,690,000 | 0.219 | 1,690,000 | 0.219 | |
| 13/04/2026 | 8.420 | 0 | 31.482 | 1,480,000 | 0.206 | 1,400,000 | 0.206 | |
| 10/04/2026 | 8.450 | 0 | 31.157 | 1,260,000 | 0.221 | 1,340,000 | 0.222 |
| 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 |