| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.040 | 26.420 | 100,000 | 48.169 | 50,000 | 0.040 | 50,000 | 0.043 |
| 06/05/2026 | 0.067 | 28.040 | 0 | 48.489 | ||||
| 05/05/2026 | 0.079 | 28.560 | 0 | 48.678 | ||||
| 04/05/2026 | 0.080 | 28.620 | 0 | 48.503 | ||||
| 30/04/2026 | 0.101 | 29.380 | 80,000 | 48.471 | 40,000 | 0.105 | 40,000 | 0.104 |
| 29/04/2026 | 0.101 | 29.380 | 0 | 48.334 | ||||
| 28/04/2026 | 0.099 | 28.980 | 0 | 49.162 | ||||
| 27/04/2026 | 0.088 | 28.440 | 0 | 49.207 | ||||
| 24/04/2026 | 0.088 | 27.900 | 0 | 50.431 | ||||
| 23/04/2026 | 0.091 | 27.660 | 0 | 51.444 | ||||
| 22/04/2026 | 0.076 | 26.880 | 0 | 51.494 | ||||
| 21/04/2026 | 0.072 | 26.600 | 280,000 | 51.620 | 140,000 | 0.072 | 140,000 | 0.072 |
| 20/04/2026 | 0.070 | 26.320 | 1,060,000 | 52.007 | 530,000 | 0.072 | 530,000 | 0.073 |
| 17/04/2026 | 0.083 | 26.980 | 0 | 51.610 | ||||
| 16/04/2026 | 0.081 | 26.700 | 1,010,000 | 52.033 | 505,000 | 0.084 | 505,000 | 0.077 |
| 15/04/2026 | 0.073 | 26.220 | 1,120,000 | 52.119 | 610,000 | 0.068 | 510,000 | 0.065 |
| 14/04/2026 | 0.080 | 26.600 | 0 | 51.990 | ||||
| 13/04/2026 | 0.082 | 26.640 | 0 | 52.035 | ||||
| 10/04/2026 | 0.081 | 26.520 | 1,340,000 | 51.853 | 670,000 | 0.080 | 670,000 | 0.081 |
| 09/04/2026 | 0.085 | 26.660 | 1,300,000 | 51.885 | 650,000 | 0.083 | 650,000 | 0.082 |
| 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 |