| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.129 | 26,626.280 | 2,700,000 | 20.591 | 1,110,000 | 0.126 | 1,590,000 | 0.130 |
| 06/05/2026 | 0.107 | 26,213.780 | 350,000 | 20.610 | 350,000 | 0.103 | ||
| 05/05/2026 | 0.092 | 25,898.610 | 10,440,000 | 20.613 | 6,940,000 | 0.087 | 2,340,000 | 0.090 |
| 04/05/2026 | 0.098 | 26,095.880 | 5,750,000 | 20.201 | 2,020,000 | 0.102 | ||
| 30/04/2026 | 0.086 | 25,776.530 | 15,320,000 | 20.235 | 3,420,000 | 0.091 | 7,730,000 | 0.090 |
| 29/04/2026 | 0.104 | 26,111.840 | 13,960,000 | 20.441 | 4,840,000 | 0.101 | 6,250,000 | 0.101 |
| 28/04/2026 | 0.089 | 25,679.780 | 15,220,000 | 20.942 | 5,920,000 | 0.090 | 7,580,000 | 0.093 |
| 27/04/2026 | 0.108 | 25,925.650 | 300,000 | 21.686 | 300,000 | 0.108 | ||
| 24/04/2026 | 0.110 | 25,978.070 | 3,850,000 | 21.430 | 2,640,000 | 0.102 | 1,210,000 | 0.098 |
| 23/04/2026 | 0.110 | 25,915.200 | 1,460,000 | 21.674 | 1,460,000 | 0.110 | ||
| 22/04/2026 | 0.124 | 26,163.240 | 259,000,000 | 21.708 | 129,010,000 | 0.128 | 129,990,000 | 0.127 |
| 21/04/2026 | 0.144 | 26,487.480 | 20,000 | 21.898 | 10,000 | 0.139 | 10,000 | 0.139 |
| 20/04/2026 | 0.140 | 26,361.070 | 4,040,000 | 22.165 | 2,020,000 | 0.140 | 2,020,000 | 0.140 |
| 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 |