| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.116 | 33.480 | 50,000 | 94.692 | 50,000 | 0.116 | ||
| 07/05/2026 | 0.113 | 33.180 | 0 | 94.339 | ||||
| 06/05/2026 | 0.105 | 32.100 | 0 | 95.036 | ||||
| 05/05/2026 | 0.108 | 32.420 | 0 | 94.904 | ||||
| 04/05/2026 | 0.113 | 32.820 | 0 | 95.363 | ||||
| 30/04/2026 | 0.120 | 33.300 | 0 | 95.682 | ||||
| 29/04/2026 | 0.120 | 33.260 | 0 | 95.635 | ||||
| 28/04/2026 | 0.114 | 32.220 | 0 | 97.299 | ||||
| 27/04/2026 | 0.135 | 34.200 | 0 | 98.049 | ||||
| 24/04/2026 | 0.137 | 34.220 | 0 | 98.201 | ||||
| 23/04/2026 | 0.136 | 33.920 | 60,000 | 98.925 | 5,000 | 0.136 | 55,000 | 0.138 |
| 22/04/2026 | 0.142 | 34.260 | 0 | 99.923 | ||||
| 21/04/2026 | 0.159 | 35.880 | 0 | 99.832 | ||||
| 20/04/2026 | 0.165 | 36.480 | 60,000 | 99.401 | 40,000 | 0.167 | 20,000 | 0.164 |
| 17/04/2026 | 0.174 | 37.100 | 0 | 99.688 | ||||
| 16/04/2026 | 0.178 | 37.480 | 20,000 | 99.365 | 20,000 | 0.176 | ||
| 15/04/2026 | 0.167 | 36.620 | 0 | 98.458 | ||||
| 14/04/2026 | 0.163 | 36.080 | 0 | 99.166 | ||||
| 13/04/2026 | 0.163 | 35.940 | 240,000 | 99.609 | 120,000 | 0.161 | 120,000 | 0.161 |
| 10/04/2026 | 0.166 | 36.260 | 0 | 98.734 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:00 | |
| 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 |