| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.670 | 16.110 | 0 | 53.335 | ||||
| 04/05/2026 | 0.690 | 16.290 | 0 | 51.191 | ||||
| 30/04/2026 | 0.690 | 16.380 | 0 | 46.939 | ||||
| 29/04/2026 | 0.660 | 16.160 | 0 | 47.992 | ||||
| 28/04/2026 | 0.510 | 15.260 | 0 | 45.824 | ||||
| 27/04/2026 | 0.500 | 14.980 | 0 | 51.282 | ||||
| 24/04/2026 | 0.530 | 15.320 | 0 | 46.995 | ||||
| 23/04/2026 | 0.530 | 15.240 | 0 | 48.950 | ||||
| 22/04/2026 | 0.435 | 14.490 | 0 | 50.542 | ||||
| 21/04/2026 | 0.435 | 14.600 | 40,000 | 47.863 | 20,000 | 0.425 | 20,000 | 0.425 |
| 20/04/2026 | 0.390 | 14.150 | 0 | 50.082 | ||||
| 17/04/2026 | 0.435 | 14.390 | 0 | 51.752 | ||||
| 16/04/2026 | 0.470 | 14.710 | 6,620,000 | 50.181 | 3,310,000 | 0.470 | 3,310,000 | 0.470 |
| 15/04/2026 | 0.475 | 14.700 | 0 | 51.036 | ||||
| 14/04/2026 | 0.475 | 14.740 | 6,940,000 | 50.069 | 3,470,000 | 0.440 | 3,470,000 | 0.435 |
| 13/04/2026 | 0.440 | 14.460 | 2,120,000 | 50.329 | 1,060,000 | 0.440 | 1,060,000 | 0.430 |
| 10/04/2026 | 0.410 | 14.250 | 0 | 49.291 | ||||
| 09/04/2026 | 0.365 | 13.820 | 0 | 50.505 | ||||
| 08/04/2026 | 0.385 | 13.990 | 0 | 50.234 | ||||
| 02/04/2026 | 0.460 | 14.570 | 0 | 49.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 08:10 | |
| 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 |