| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.125 | 8.880 | 132,000 | 24.027 | 66,000 | 0.129 | 66,000 | 0.126 |
| 06/05/2026 | 0.133 | 8.930 | 714,000 | 23.619 | 407,000 | 0.106 | 307,000 | 0.099 |
| 05/05/2026 | 0.103 | 8.780 | 164,000 | 23.681 | 64,000 | 0.101 | 100,000 | 0.105 |
| 04/05/2026 | 0.118 | 8.840 | 64,000 | 23.769 | 64,000 | 0.119 | ||
| 30/04/2026 | 0.119 | 8.780 | 1,148,000 | 24.309 | 486,000 | 0.145 | 552,000 | 0.141 |
| 29/04/2026 | 0.149 | 8.990 | 196,000 | 22.805 | 99,000 | 0.143 | 97,000 | 0.149 |
| 28/04/2026 | 0.139 | 8.890 | 36,000 | 23.707 | 36,000 | 0.132 | ||
| 27/04/2026 | 0.151 | 8.900 | 800,000 | 24.259 | 400,000 | 0.158 | 400,000 | 0.168 |
| 24/04/2026 | 0.157 | 8.950 | 0 | 23.423 | ||||
| 23/04/2026 | 0.132 | 8.830 | 95,000 | 23.571 | 95,000 | 0.137 | ||
| 22/04/2026 | 0.119 | 8.770 | 295,000 | 23.452 | 295,000 | 0.125 | ||
| 21/04/2026 | 0.161 | 8.960 | 1,111,000 | 23.205 | 508,000 | 0.145 | 603,000 | 0.153 |
| 20/04/2026 | 0.139 | 8.880 | 6,414,000 | 22.941 | 3,290,000 | 0.128 | 3,124,000 | 0.125 |
| 17/04/2026 | 0.100 | 8.680 | 471,000 | 22.812 | 180,000 | 0.097 | 191,000 | 0.091 |
| 16/04/2026 | 0.087 | 8.550 | 870,000 | 23.507 | 557,000 | 0.087 | 313,000 | 0.084 |
| 15/04/2026 | 0.088 | 8.480 | 344,000 | 24.494 | 344,000 | 0.087 | ||
| 14/04/2026 | 0.109 | 8.480 | 400,000 | 26.268 | 200,000 | 0.113 | 200,000 | 0.114 |
| 13/04/2026 | 0.103 | 8.420 | 25,000 | 26.526 | 25,000 | 0.087 | ||
| 10/04/2026 | 0.113 | 8.450 | 0 | 26.558 | ||||
| 09/04/2026 | 0.122 | 8.450 | 0 | 27.163 |
| 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 |