| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.010 | 578.850 | 0 | 69.798 | ||||
| 08/05/2026 | 0.010 | 578.850 | 400,000 | 67.976 | 400,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 572.350 | 10,000 | 68.887 | 10,000 | 0.010 | ||
| 06/05/2026 | 0.015 | 558.350 | 0 | 78.391 | ||||
| 05/05/2026 | 0.015 | 539.850 | 0 | 82.417 | ||||
| 04/05/2026 | 0.015 | 555.350 | 0 | 77.876 | ||||
| 30/04/2026 | 0.015 | 538.350 | 0 | 79.614 | ||||
| 29/04/2026 | 0.015 | 557.350 | 0 | 74.446 | ||||
| 28/04/2026 | 0.015 | 559.350 | 0 | 73.429 | ||||
| 27/04/2026 | 0.015 | 556.350 | 0 | 73.596 | ||||
| 24/04/2026 | 0.015 | 565.850 | 100,000 | 69.885 | ||||
| 23/04/2026 | 0.016 | 574.350 | 0 | 68.579 | ||||
| 22/04/2026 | 0.021 | 587.850 | 0 | 69.879 | ||||
| 21/04/2026 | 0.030 | 617.850 | 0 | 69.607 | ||||
| 20/04/2026 | 0.032 | 619.850 | 0 | 70.072 | ||||
| 17/04/2026 | 0.034 | 618.350 | 0 | 70.412 | ||||
| 16/04/2026 | 0.042 | 641.350 | 20,260,000 | 69.458 | 10,000,000 | 0.045 | 10,260,000 | 0.045 |
| 15/04/2026 | 0.051 | 659.350 | 0 | 69.620 | ||||
| 14/04/2026 | 0.037 | 616.350 | 0 | 71.555 | ||||
| 13/04/2026 | 0.036 | 614.350 | 5,000 | 70.956 | 5,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |