| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.024 | 25,898.610 | 240,000 | 21.273 | 120,000 | 0.024 | 120,000 | 0.024 |
| 04/05/2026 | 0.028 | 26,095.880 | 0 | 21.192 | ||||
| 30/04/2026 | 0.026 | 25,776.530 | 0 | 21.796 | ||||
| 29/04/2026 | 0.030 | 26,111.840 | 50,000 | 21.012 | 50,000 | 0.030 | ||
| 28/04/2026 | 0.027 | 25,679.780 | 50,000 | 22.294 | 50,000 | 0.028 | ||
| 27/04/2026 | 0.031 | 25,925.650 | 100,000 | 21.931 | 100,000 | 0.031 | ||
| 24/04/2026 | 0.032 | 25,978.070 | 2,080,000 | 21.568 | 2,080,000 | 0.030 | ||
| 23/04/2026 | 0.032 | 25,915.200 | 300,000 | 21.758 | 300,000 | 0.032 | ||
| 22/04/2026 | 0.039 | 26,163.240 | 600,000 | 21.878 | 600,000 | 0.040 | ||
| 21/04/2026 | 0.046 | 26,487.480 | 3,340,000 | 21.485 | 2,430,000 | 0.045 | 630,000 | 0.045 |
| 20/04/2026 | 0.042 | 26,361.070 | 15,230,000 | 21.304 | 8,180,000 | 0.042 | 7,050,000 | 0.041 |
| 17/04/2026 | 0.038 | 26,160.330 | 1,540,000 | 21.224 | 730,000 | 0.043 | 810,000 | 0.039 |
| 16/04/2026 | 0.046 | 26,394.260 | 3,580,000 | 21.477 | 2,000,000 | 0.045 | 1,580,000 | 0.044 |
| 15/04/2026 | 0.037 | 25,947.320 | 260,000 | 21.884 | 250,000 | 0.037 | 10,000 | 0.038 |
| 14/04/2026 | 0.035 | 25,872.320 | 100,000 | 21.810 | 100,000 | 0.034 | ||
| 13/04/2026 | 0.035 | 25,660.850 | 1,930,000 | 22.699 | 1,580,000 | 0.034 | 350,000 | 0.035 |
| 10/04/2026 | 0.040 | 25,893.540 | 20,000 | 22.321 | 10,000 | 0.042 | 10,000 | 0.044 |
| 09/04/2026 | 0.039 | 25,752.400 | 230,000 | 22.692 | 230,000 | 0.041 | ||
| 08/04/2026 | 0.044 | 25,893.020 | 20,000 | 22.953 | 10,000 | 0.045 | 10,000 | 0.045 |
| 02/04/2026 | 0.035 | 25,116.530 | 680,000 | 24.161 | 480,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 16:34 | |
| 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 |