| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.025 | 31.180 | 400,000 | 47.718 | 320,000 | 0.026 | ||
| 06/05/2026 | 0.034 | 29.900 | 0 | 47.802 | ||||
| 05/05/2026 | 0.040 | 29.120 | 0 | 47.469 | ||||
| 04/05/2026 | 0.043 | 28.780 | 0 | 47.272 | ||||
| 30/04/2026 | 0.047 | 28.620 | 0 | 47.448 | ||||
| 29/04/2026 | 0.063 | 27.400 | 0 | 47.841 | ||||
| 28/04/2026 | 0.088 | 26.060 | 180,000 | 48.848 | 90,000 | 0.087 | 90,000 | 0.087 |
| 27/04/2026 | 0.076 | 26.740 | 20,000 | 48.481 | 10,000 | 0.076 | 10,000 | 0.072 |
| 24/04/2026 | 0.074 | 27.160 | 0 | 49.102 | ||||
| 23/04/2026 | 0.079 | 26.800 | 20,000 | 48.860 | 10,000 | 0.079 | 10,000 | 0.081 |
| 22/04/2026 | 0.072 | 27.280 | 0 | 48.737 | ||||
| 21/04/2026 | 0.071 | 27.520 | 60,000 | 49.124 | 30,000 | 0.073 | 30,000 | 0.071 |
| 20/04/2026 | 0.073 | 27.620 | 60,000 | 49.836 | 30,000 | 0.074 | 30,000 | 0.071 |
| 17/04/2026 | 0.072 | 27.740 | 0 | 49.562 | ||||
| 16/04/2026 | 0.068 | 28.060 | 1,300,000 | 49.474 | 630,000 | 0.068 | 630,000 | 0.073 |
| 15/04/2026 | 0.076 | 27.420 | 160,000 | 49.167 | 80,000 | 0.076 | 80,000 | 0.076 |
| 14/04/2026 | 0.078 | 27.500 | 0 | 49.689 | ||||
| 13/04/2026 | 0.085 | 27.060 | 30,000 | 49.649 | 30,000 | 0.098 | ||
| 10/04/2026 | 0.085 | 27.160 | 60,000 | 49.592 | 50,000 | 0.085 | 10,000 | 0.081 |
| 09/04/2026 | 0.099 | 26.320 | 0 | 49.478 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:28 | |
| 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 |