| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.107 | 477.400 | 202,530,000 | 38.286 | 101,290,000 | 0.105 | 101,080,000 | 0.105 |
| 06/05/2026 | 0.078 | 463.000 | 1,500,000 | 37.611 | 700,000 | 0.076 | 800,000 | 0.079 |
| 05/05/2026 | 0.093 | 472.200 | 0 | 37.464 | ||||
| 04/05/2026 | 0.095 | 473.000 | 0 | 37.402 | ||||
| 30/04/2026 | 0.090 | 467.800 | 920,000 | 37.400 | 310,000 | 0.089 | 610,000 | 0.084 |
| 29/04/2026 | 0.106 | 479.200 | 0 | 36.655 | ||||
| 28/04/2026 | 0.100 | 473.800 | 0 | 37.049 | ||||
| 27/04/2026 | 0.105 | 478.600 | 620,000 | 36.417 | 310,000 | 0.101 | 310,000 | 0.105 |
| 24/04/2026 | 0.130 | 493.400 | 20,000 | 35.373 | 20,000 | 0.123 | ||
| 23/04/2026 | 0.136 | 495.200 | 20,000 | 35.447 | 20,000 | 0.136 | ||
| 22/04/2026 | 0.160 | 504.000 | 110,000 | 35.566 | 80,000 | 0.155 | 30,000 | 0.151 |
| 21/04/2026 | 0.194 | 519.000 | 150,000 | 34.818 | 50,000 | 0.202 | 100,000 | 0.194 |
| 20/04/2026 | 0.208 | 522.500 | 70,000 | 34.990 | 70,000 | 0.180 | ||
| 17/04/2026 | 0.174 | 510.500 | 270,000 | 34.720 | 100,000 | 0.171 | 170,000 | 0.171 |
| 16/04/2026 | 0.191 | 517.000 | 60,000 | 34.479 | 30,000 | 0.184 | 30,000 | 0.180 |
| 15/04/2026 | 0.150 | 499.000 | 0 | 35.041 | ||||
| 14/04/2026 | 0.137 | 493.200 | 0 | 35.099 | ||||
| 13/04/2026 | 0.131 | 490.000 | 60,000 | 35.115 | 30,000 | 0.131 | 30,000 | 0.143 |
| 10/04/2026 | 0.167 | 504.500 | 20,000 | 34.846 | 10,000 | 0.188 | 10,000 | 0.190 |
| 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 |