| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.017 | 100,000 | 25.018 | 100,000 | 0.017 | |||
| 07/05/2026 | 0.018 | 0 | 25.943 | |||||
| 06/05/2026 | 0.023 | 0 | 27.286 | |||||
| 05/05/2026 | 0.026 | 0 | 25.568 | |||||
| 04/05/2026 | 0.024 | 130,000 | 25.152 | 130,000 | 0.024 | |||
| 30/04/2026 | 0.035 | 0 | 27.181 | |||||
| 29/04/2026 | 0.028 | 200,000 | 23.920 | 100,000 | 0.027 | 100,000 | 0.030 | |
| 28/04/2026 | 0.032 | 100,000 | 25.593 | 100,000 | 0.032 | |||
| 27/04/2026 | 0.036 | 80,000 | 26.579 | 80,000 | 0.036 | |||
| 24/04/2026 | 0.039 | 110,000 | 26.232 | 110,000 | 0.039 | |||
| 23/04/2026 | 0.040 | 0 | 26.869 | |||||
| 22/04/2026 | 0.040 | 100,000 | 27.738 | 100,000 | 0.040 | |||
| 21/04/2026 | 0.036 | 0 | 27.079 | |||||
| 20/04/2026 | 0.042 | 180,000 | 27.181 | 100,000 | 0.043 | 80,000 | 0.042 | |
| 17/04/2026 | 0.044 | 100,000 | 26.632 | 100,000 | 0.044 | |||
| 16/04/2026 | 0.048 | 210,000 | 24.199 | 210,000 | 0.047 | |||
| 15/04/2026 | 0.049 | 60,000 | 24.044 | 60,000 | 0.049 | |||
| 14/04/2026 | 0.054 | 100,000 | 24.943 | 100,000 | 0.055 | |||
| 13/04/2026 | 0.068 | 270,000 | 24.615 | 210,000 | 0.068 | 60,000 | 0.068 | |
| 10/04/2026 | 0.058 | 1,510,000 | 23.661 | 1,200,000 | 0.057 | 310,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |