| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 16.390 | 0 | 46.841 | ||||
| 06/05/2026 | 0.010 | 16.240 | 0 | 47.445 | ||||
| 05/05/2026 | 0.010 | 15.920 | 0 | 49.063 | ||||
| 04/05/2026 | 0.010 | 15.950 | 0 | 48.616 | ||||
| 30/04/2026 | 0.010 | 16.320 | 0 | 45.488 | ||||
| 29/04/2026 | 0.010 | 16.340 | 0 | 45.138 | ||||
| 28/04/2026 | 0.010 | 15.950 | 0 | 47.090 | ||||
| 27/04/2026 | 0.010 | 16.430 | 0 | 44.182 | ||||
| 24/04/2026 | 0.010 | 16.400 | 528,000 | 43.681 | 512,000 | 0.010 | ||
| 23/04/2026 | 0.012 | 16.830 | 0 | 42.498 | ||||
| 22/04/2026 | 0.015 | 17.130 | 3,442,000 | 42.392 | 160,000 | 0.011 | 1,934,000 | 0.012 |
| 21/04/2026 | 0.015 | 17.300 | 0 | 41.297 | ||||
| 20/04/2026 | 0.015 | 17.370 | 996,000 | 40.722 | 996,000 | 0.015 | ||
| 17/04/2026 | 0.017 | 17.550 | 824,000 | 40.164 | 722,000 | 0.015 | ||
| 16/04/2026 | 0.018 | 17.560 | 874,000 | 40.380 | 20,000 | 0.017 | 834,000 | 0.018 |
| 15/04/2026 | 0.017 | 17.150 | 0 | 41.927 | ||||
| 14/04/2026 | 0.017 | 17.040 | 2,970,000 | 42.377 | 24,000 | 0.017 | 2,946,000 | 0.017 |
| 13/04/2026 | 0.017 | 17.060 | 0 | 42.081 | ||||
| 10/04/2026 | 0.020 | 17.210 | 624,000 | 42.068 | 300,000 | 0.021 | 324,000 | 0.023 |
| 09/04/2026 | 0.023 | 17.220 | 2,086,000 | 43.055 | 2,086,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |