| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.098 | 0.910 | 820,000 | 78.753 | 410,000 | 0.098 | 410,000 | 0.097 |
| 07/05/2026 | 0.103 | 0.920 | 380,000 | 79.039 | 190,000 | 0.104 | 130,000 | 0.104 |
| 06/05/2026 | 0.091 | 0.870 | 605,000 | 81.492 | 290,000 | 0.093 | 315,000 | 0.095 |
| 05/05/2026 | 0.095 | 0.890 | 310,000 | 79.940 | 140,000 | 0.095 | 170,000 | 0.097 |
| 04/05/2026 | 0.108 | 0.910 | 280,000 | 81.961 | 140,000 | 0.110 | 140,000 | 0.112 |
| 30/04/2026 | 0.108 | 0.900 | 1,480,000 | 82.620 | 740,000 | 0.109 | 740,000 | 0.109 |
| 29/04/2026 | 0.127 | 0.950 | 760,000 | 81.925 | 380,000 | 0.125 | 380,000 | 0.122 |
| 28/04/2026 | 0.119 | 0.940 | 510,000 | 80.269 | 240,000 | 0.124 | 270,000 | 0.124 |
| 27/04/2026 | 0.136 | 0.960 | 0 | 83.228 | ||||
| 24/04/2026 | 0.149 | 1.000 | 800,000 | 80.877 | 400,000 | 0.148 | 400,000 | 0.147 |
| 23/04/2026 | 0.152 | 0.990 | 1,800,000 | 83.279 | 900,000 | 0.157 | 900,000 | 0.158 |
| 22/04/2026 | 0.161 | 1.000 | 878,000 | 84.561 | 110,000 | 0.167 | 768,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 15:11 | |
| 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 |