| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.100 | 140.900 | 0 | 47.824 | ||||
| 06/05/2026 | 0.116 | 134.200 | 700,000 | 46.890 | 395,000 | 0.116 | 305,000 | 0.110 |
| 05/05/2026 | 0.126 | 131.200 | 0 | 46.662 | ||||
| 04/05/2026 | 0.124 | 131.700 | 550,000 | 46.549 | 150,000 | 0.124 | 395,000 | 0.125 |
| 30/04/2026 | 0.147 | 126.000 | 0 | 46.354 | ||||
| 29/04/2026 | 0.135 | 130.600 | 0 | 47.312 | ||||
| 28/04/2026 | 0.147 | 126.500 | 0 | 46.526 | ||||
| 27/04/2026 | 0.136 | 130.200 | 0 | 47.059 | ||||
| 24/04/2026 | 0.137 | 131.800 | 0 | 47.973 | ||||
| 23/04/2026 | 0.139 | 130.400 | 0 | 47.359 | ||||
| 22/04/2026 | 0.136 | 131.500 | 30,000 | 47.467 | 30,000 | 0.136 | ||
| 21/04/2026 | 0.119 | 136.300 | 0 | 47.252 | ||||
| 20/04/2026 | 0.118 | 137.000 | 190,000 | 47.392 | 120,000 | 0.116 | 70,000 | 0.113 |
| 17/04/2026 | 0.120 | 136.400 | 0 | 47.166 | ||||
| 16/04/2026 | 0.121 | 135.800 | 135,000 | 46.924 | 105,000 | 0.120 | ||
| 15/04/2026 | 0.141 | 128.600 | 365,000 | 45.840 | 70,000 | 0.142 | 255,000 | 0.143 |
| 14/04/2026 | 0.160 | 124.500 | 120,930,000 | 45.869 | 60,605,000 | 0.156 | 60,275,000 | 0.155 |
| 13/04/2026 | 0.169 | 123.200 | 152,070,000 | 46.264 | 75,990,000 | 0.175 | 75,970,000 | 0.175 |
| 10/04/2026 | 0.161 | 125.500 | 91,450,000 | 46.401 | 45,680,000 | 0.157 | 45,570,000 | 0.157 |
| 09/04/2026 | 0.175 | 122.900 | 123,105,000 | 46.658 | 61,505,000 | 0.176 | 61,060,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |