| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.022 | 63.500 | 0 | 46.437 | ||||
| 04/05/2026 | 0.022 | 63.250 | 0 | 44.909 | ||||
| 30/04/2026 | 0.022 | 63.000 | 0 | 41.455 | ||||
| 29/04/2026 | 0.022 | 63.700 | 0 | 42.747 | ||||
| 28/04/2026 | 0.022 | 60.050 | 0 | 31.892 | ||||
| 27/04/2026 | 0.020 | 60.900 | 0 | 33.150 | ||||
| 24/04/2026 | 0.024 | 60.950 | 0 | 33.492 | ||||
| 23/04/2026 | 0.026 | 60.700 | 0 | 33.069 | ||||
| 22/04/2026 | 0.024 | 61.300 | 0 | 33.630 | ||||
| 21/04/2026 | 0.024 | 61.450 | 0 | 33.608 | ||||
| 20/04/2026 | 0.026 | 61.500 | 0 | 34.033 | ||||
| 17/04/2026 | 0.037 | 60.600 | 20,000 | 33.740 | 20,000 | 0.028 | ||
| 16/04/2026 | 0.024 | 62.650 | 500,000 | 34.738 | 500,000 | 0.024 | ||
| 15/04/2026 | 0.024 | 62.550 | 0 | 38.690 | ||||
| 14/04/2026 | 0.023 | 63.250 | 0 | 35.033 | ||||
| 13/04/2026 | 0.033 | 61.650 | 16,000,000 | 34.005 | 8,000,000 | 0.036 | 8,000,000 | 0.036 |
| 10/04/2026 | 0.029 | 62.750 | 3,440,000 | 38.931 | 1,720,000 | 0.029 | 1,720,000 | 0.029 |
| 09/04/2026 | 0.035 | 62.250 | 40,000,000 | 34.732 | 20,000,000 | 0.036 | 20,000,000 | 0.036 |
| 08/04/2026 | 0.035 | 62.400 | 2,000,000 | 34.755 | 1,080,000 | 0.031 | 920,000 | 0.029 |
| 02/04/2026 | 0.064 | 60.200 | 80,750,000 | 33.844 | 40,150,000 | 0.068 | 40,600,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 18:00 | |
| 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 |