| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.101 | 8.510 | 7,580,000 | 69.396 | 3,680,000 | 0.099 | 3,890,000 | 0.100 |
| 06/05/2026 | 0.098 | 8.470 | 8,240,000 | 68.976 | 4,120,000 | 0.098 | 4,120,000 | 0.097 |
| 05/05/2026 | 0.092 | 8.320 | 1,860,000 | 69.134 | 930,000 | 0.092 | 930,000 | 0.094 |
| 04/05/2026 | 0.106 | 8.560 | 3,360,000 | 69.582 | 1,680,000 | 0.105 | 1,680,000 | 0.104 |
| 30/04/2026 | 0.095 | 8.270 | 5,700,000 | 69.744 | 2,850,000 | 0.103 | 2,850,000 | 0.105 |
| 29/04/2026 | 0.122 | 8.820 | 4,480,000 | 69.359 | 2,240,000 | 0.117 | 2,240,000 | 0.116 |
| 28/04/2026 | 8.530 | 0 | ||||||
| 27/04/2026 | 8.430 | 0 | ||||||
| 24/04/2026 | 8.430 | 0 | ||||||
| 23/04/2026 | 8.420 | 0 | ||||||
| 22/04/2026 | 8.620 | 0 | ||||||
| 21/04/2026 | 8.680 | 0 | ||||||
| 20/04/2026 | 8.700 | 0 | ||||||
| 17/04/2026 | 8.670 | 0 | ||||||
| 16/04/2026 | 8.780 | 0 | ||||||
| 15/04/2026 | 8.660 | 0 | ||||||
| 14/04/2026 | 8.730 | 0 | ||||||
| 13/04/2026 | 8.470 | 0 | ||||||
| 10/04/2026 | 8.480 | 0 | ||||||
| 09/04/2026 | 8.230 | 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 |