| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.029 | 31.180 | 0 | 107.063 | ||||
| 06/05/2026 | 0.029 | 29.900 | 0 | 92.634 | ||||
| 05/05/2026 | 0.029 | 29.120 | 0 | 82.913 | ||||
| 04/05/2026 | 0.029 | 28.780 | 0 | 77.422 | ||||
| 30/04/2026 | 0.029 | 28.620 | 0 | 68.079 | ||||
| 29/04/2026 | 0.029 | 27.400 | 0 | 56.864 | ||||
| 28/04/2026 | 0.029 | 26.060 | 0 | 44.223 | ||||
| 27/04/2026 | 0.020 | 26.740 | 0 | 44.585 | ||||
| 24/04/2026 | 0.020 | 27.160 | 2,000,000 | 45.010 | 1,000,000 | 0.021 | 1,000,000 | 0.025 |
| 23/04/2026 | 0.029 | 26.800 | 0 | 45.784 | ||||
| 22/04/2026 | 0.024 | 27.280 | 0 | 46.205 | ||||
| 21/04/2026 | 0.024 | 27.520 | 400,000 | 47.024 | 200,000 | 0.022 | 200,000 | 0.028 |
| 20/04/2026 | 0.027 | 27.620 | 10,000 | 48.285 | 10,000 | 0.030 | ||
| 17/04/2026 | 0.027 | 27.740 | 5,710,000 | 46.833 | 2,850,000 | 0.029 | 2,820,000 | 0.026 |
| 16/04/2026 | 0.028 | 28.060 | 30,000 | 48.550 | 30,000 | 0.028 | ||
| 15/04/2026 | 0.036 | 27.420 | 430,000 | 46.944 | 230,000 | 0.039 | 200,000 | 0.040 |
| 14/04/2026 | 0.037 | 27.500 | 6,505,000 | 47.130 | 3,195,000 | 0.041 | 3,305,000 | 0.042 |
| 13/04/2026 | 0.054 | 27.060 | 16,875,000 | 48.903 | 9,445,000 | 0.065 | 7,425,000 | 0.061 |
| 10/04/2026 | 0.057 | 27.160 | 10,590,000 | 48.563 | 4,110,000 | 0.055 | 6,140,000 | 0.055 |
| 09/04/2026 | 0.086 | 26.320 | 4,530,000 | 49.051 | 2,260,000 | 0.089 | 2,270,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:48 | |
| 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 |