| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.370 | 82.500 | 0 | 48.231 | ||||
| 05/05/2026 | 0.355 | 83.550 | 0 | 48.037 | ||||
| 04/05/2026 | 0.345 | 84.450 | 0 | 48.835 | ||||
| 30/04/2026 | 0.365 | 83.250 | 0 | 48.897 | ||||
| 29/04/2026 | 0.365 | 83.150 | 0 | 48.137 | ||||
| 28/04/2026 | 0.410 | 80.300 | 0 | 48.915 | ||||
| 27/04/2026 | 0.380 | 81.850 | 0 | 46.113 | ||||
| 24/04/2026 | 0.375 | 82.450 | 0 | 46.939 | ||||
| 23/04/2026 | 0.370 | 83.100 | 0 | 48.279 | ||||
| 22/04/2026 | 0.350 | 84.250 | 0 | 46.790 | ||||
| 21/04/2026 | 0.325 | 86.450 | 90,000 | 47.938 | 45,000 | 0.345 | 45,000 | 0.330 |
| 20/04/2026 | 0.340 | 85.150 | 15,000 | 46.986 | 15,000 | 0.340 | ||
| 17/04/2026 | 0.325 | 86.500 | 0 | 47.278 | ||||
| 16/04/2026 | 0.300 | 88.750 | 0 | 48.036 | ||||
| 15/04/2026 | 0.330 | 86.300 | 0 | 47.573 | ||||
| 14/04/2026 | 0.345 | 85.100 | 0 | 46.841 | ||||
| 13/04/2026 | 0.335 | 86.450 | 190,000 | 48.940 | 95,000 | 0.340 | 95,000 | 0.335 |
| 10/04/2026 | 0.310 | 87.600 | 500,000 | 45.413 | 250,000 | 0.292 | 250,000 | 0.289 |
| 09/04/2026 | 0.310 | 88.000 | 50,000 | 46.610 | 50,000 | 0.310 | ||
| 08/04/2026 | 0.300 | 88.500 | 230,000 | 45.286 | 60,000 | 0.291 | 110,000 | 0.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 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 |