| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.177 | 39.340 | 35,000 | 61.935 | 25,000 | 0.166 | 10,000 | 0.181 |
| 07/05/2026 | 0.162 | 38.360 | 0 | 60.687 | ||||
| 06/05/2026 | 0.151 | 37.540 | 0 | 60.046 | ||||
| 05/05/2026 | 0.146 | 36.620 | 0 | 61.846 | ||||
| 04/05/2026 | 0.147 | 36.980 | 0 | 60.725 | ||||
| 30/04/2026 | 0.145 | 36.620 | 10,000 | 61.070 | 10,000 | 0.140 | ||
| 29/04/2026 | 0.162 | 38.700 | 0 | 58.776 | ||||
| 28/04/2026 | 0.140 | 36.480 | 0 | 59.712 | ||||
| 27/04/2026 | 0.149 | 37.280 | 0 | 59.688 | ||||
| 24/04/2026 | 0.149 | 37.280 | 95,000 | 59.442 | 95,000 | 0.139 | ||
| 23/04/2026 | 0.148 | 37.120 | 0 | 59.626 | ||||
| 22/04/2026 | 0.163 | 38.360 | 5,000 | 59.847 | 5,000 | 0.163 | ||
| 21/04/2026 | 0.170 | 38.860 | 0 | 60.273 | ||||
| 20/04/2026 | 0.176 | 39.160 | 0 | 60.990 | ||||
| 17/04/2026 | 0.176 | 39.120 | 0 | 60.898 | ||||
| 16/04/2026 | 0.185 | 40.040 | 100,000 | 60.150 | 100,000 | 0.176 | ||
| 15/04/2026 | 0.176 | 39.180 | 50,000 | 60.503 | 50,000 | 0.176 | ||
| 14/04/2026 | 0.164 | 38.000 | 0 | 61.219 | ||||
| 13/04/2026 | 0.152 | 36.880 | 5,000 | 61.381 | 5,000 | 0.152 | ||
| 10/04/2026 | 0.152 | 36.940 | 0 | 60.914 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |