| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.121 | 39.120 | 530,000 | 52.737 | 265,000 | 0.123 | 265,000 | 0.123 |
| 06/05/2026 | 0.134 | 37.740 | 180,000 | 51.961 | 90,000 | 0.134 | 90,000 | 0.134 |
| 05/05/2026 | 0.120 | 39.300 | 360,000 | 52.706 | 180,000 | 0.127 | 180,000 | 0.129 |
| 04/05/2026 | 0.139 | 37.620 | 0 | 53.551 | ||||
| 30/04/2026 | 0.156 | 36.000 | 0 | 52.252 | ||||
| 29/04/2026 | 0.149 | 36.780 | 0 | 53.175 | ||||
| 28/04/2026 | 0.152 | 36.300 | 805,000 | 51.645 | 402,500 | 0.145 | 402,500 | 0.144 |
| 27/04/2026 | 0.120 | 39.600 | 0 | 52.826 | ||||
| 24/04/2026 | 0.126 | 38.820 | 0 | 51.584 | ||||
| 23/04/2026 | 0.126 | 39.060 | 0 | 52.612 | ||||
| 22/04/2026 | 0.128 | 38.820 | 0 | 52.284 | ||||
| 21/04/2026 | 0.135 | 38.360 | 737,500 | 53.203 | 387,500 | 0.136 | 350,000 | 0.136 |
| 20/04/2026 | 0.131 | 38.560 | 400,000 | 52.047 | 200,000 | 0.126 | 200,000 | 0.125 |
| 17/04/2026 | 0.139 | 38.020 | 1,317,500 | 52.863 | 640,000 | 0.135 | 677,500 | 0.134 |
| 16/04/2026 | 0.147 | 37.200 | 0 | 52.391 | ||||
| 15/04/2026 | 0.158 | 36.040 | 0 | 51.201 | ||||
| 14/04/2026 | 0.156 | 36.640 | 0 | 53.338 | ||||
| 13/04/2026 | 0.159 | 36.060 | 0 | 51.309 | ||||
| 10/04/2026 | 0.159 | 36.400 | 0 | 52.926 | ||||
| 09/04/2026 | 0.159 | 36.240 | 1,500,000 | 51.843 | 750,000 | 0.157 | 750,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:32 | |
| 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 |