| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.093 | 12.110 | 0 | 52.255 | ||||
| 07/05/2026 | 0.096 | 12.250 | 0 | 51.516 | ||||
| 06/05/2026 | 0.083 | 11.990 | 0 | 50.970 | ||||
| 05/05/2026 | 0.079 | 11.760 | 0 | 51.940 | ||||
| 04/05/2026 | 0.086 | 12.020 | 0 | 51.109 | ||||
| 30/04/2026 | 0.076 | 11.600 | 5,000 | 51.952 | 2,500 | 0.076 | 2,500 | 0.076 |
| 29/04/2026 | 0.089 | 11.860 | 0 | 52.396 | ||||
| 28/04/2026 | 0.089 | 11.880 | 0 | 52.103 | ||||
| 27/04/2026 | 0.116 | 12.450 | 0 | 52.187 | ||||
| 24/04/2026 | 0.145 | 12.990 | 0 | 51.875 | ||||
| 23/04/2026 | 0.141 | 12.950 | 0 | 51.477 | ||||
| 22/04/2026 | 0.161 | 13.300 | 0 | 51.305 | ||||
| 21/04/2026 | 0.168 | 13.420 | 0 | 51.202 | ||||
| 20/04/2026 | 0.160 | 13.240 | 25,005,000 | 51.504 | 11,002,500 | 0.161 | 11,002,500 | 0.161 |
| 17/04/2026 | 0.158 | 13.170 | 0 | 51.451 | ||||
| 16/04/2026 | 0.175 | 13.440 | 0 | 51.391 | ||||
| 15/04/2026 | 0.167 | 13.310 | 0 | 51.285 | ||||
| 14/04/2026 | 0.189 | 13.640 | 0 | 51.407 | ||||
| 13/04/2026 | 0.197 | 13.740 | 15,800,000 | 51.461 | 7,900,000 | 0.198 | 7,900,000 | 0.198 |
| 10/04/2026 | 0.196 | 13.750 | 0 | 50.887 |
| 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 |