| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.102 | 0.920 | 0 | 78.636 | ||||
| 06/05/2026 | 0.091 | 0.870 | 0 | 81.492 | ||||
| 05/05/2026 | 0.096 | 0.890 | 0 | 80.357 | ||||
| 04/05/2026 | 0.106 | 0.910 | 10,000 | 81.156 | 10,000 | 0.109 | ||
| 30/04/2026 | 0.108 | 0.900 | 80,000 | 82.620 | 80,000 | 0.113 | ||
| 29/04/2026 | 0.120 | 0.950 | 10,000 | 79.317 | 10,000 | 0.120 | ||
| 28/04/2026 | 0.124 | 0.940 | 0 | 82.152 | ||||
| 27/04/2026 | 0.134 | 0.960 | 0 | 82.496 | ||||
| 24/04/2026 | 0.149 | 1.000 | 0 | 80.877 | ||||
| 23/04/2026 | 0.152 | 0.990 | 0 | 83.279 | ||||
| 22/04/2026 | 0.164 | 1.000 | 0 | 85.579 | ||||
| 21/04/2026 | 0.170 | 1.020 | 2,000,000 | 84.246 | 1,300,000 | 0.168 | 700,000 | 0.177 |
| 20/04/2026 | 0.165 | 1.010 | 2,640,000 | 83.953 | 1,020,000 | 0.169 | 1,500,000 | 0.163 |
| 17/04/2026 | 0.152 | 0.970 | 0 | 85.220 | ||||
| 16/04/2026 | 0.158 | 0.980 | 70,000 | 85.491 | 70,000 | 0.152 | ||
| 15/04/2026 | 0.159 | 0.980 | 240,000 | 85.623 | 120,000 | 0.159 | 100,000 | 0.158 |
| 14/04/2026 | 0.147 | 0.950 | 420,000 | 86.106 | 200,000 | 0.156 | 20,000 | 0.146 |
| 13/04/2026 | 0.169 | 1.000 | 1,800,000 | 85.502 | 700,000 | 0.165 | 900,000 | 0.172 |
| 10/04/2026 | 0.162 | 0.980 | 1,050,000 | 85.696 | 530,000 | 0.168 | 520,000 | 0.173 |
| 09/04/2026 | 0.163 | 0.980 | 240,000 | 85.821 | 50,000 | 0.163 | 120,000 | 0.165 |
| 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 |