| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.016 | 26.060 | 10,000 | 51.474 | 10,000 | 0.016 | ||
| 05/05/2026 | 0.021 | 26.640 | 0 | 51.760 | ||||
| 04/05/2026 | 0.023 | 26.920 | 0 | 51.347 | ||||
| 30/04/2026 | 0.023 | 26.840 | 60,000 | 50.553 | 60,000 | 0.022 | ||
| 29/04/2026 | 0.018 | 26.180 | 0 | 50.266 | ||||
| 28/04/2026 | 0.016 | 25.540 | 0 | 51.315 | ||||
| 27/04/2026 | 0.016 | 25.340 | 30,000 | 51.835 | 30,000 | 0.017 | ||
| 24/04/2026 | 0.020 | 26.100 | 0 | 50.390 | ||||
| 23/04/2026 | 0.020 | 25.860 | 5,000 | 51.081 | 5,000 | 0.020 | ||
| 22/04/2026 | 0.023 | 25.860 | 0 | 52.382 | ||||
| 21/04/2026 | 0.023 | 25.920 | 0 | 51.917 | ||||
| 20/04/2026 | 0.025 | 25.980 | 0 | 52.389 | ||||
| 17/04/2026 | 0.030 | 26.040 | 0 | 53.612 | ||||
| 16/04/2026 | 0.031 | 26.440 | 400,000 | 52.152 | 400,000 | 0.032 | ||
| 15/04/2026 | 0.030 | 26.280 | 1,800,000 | 52.143 | 900,000 | 0.033 | 900,000 | 0.033 |
| 14/04/2026 | 0.036 | 26.620 | 3,700,000 | 52.922 | 1,650,000 | 0.041 | 2,050,000 | 0.041 |
| 13/04/2026 | 0.039 | 26.740 | 2,400,000 | 53.270 | 1,200,000 | 0.046 | 1,200,000 | 0.046 |
| 10/04/2026 | 0.045 | 27.200 | 2,440,000 | 52.668 | 1,220,000 | 0.044 | 1,220,000 | 0.045 |
| 09/04/2026 | 0.044 | 27.000 | 400,000 | 52.936 | 400,000 | 0.044 | ||
| 08/04/2026 | 0.043 | 27.020 | 300,000 | 52.326 | 150,000 | 0.040 | 150,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 11:40 | |
| 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 |