| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.052 | 553.500 | 0 | 67.747 | ||||
| 04/05/2026 | 0.057 | 569.000 | 0 | 66.330 | ||||
| 30/04/2026 | 0.054 | 552.000 | 0 | 67.839 | ||||
| 29/04/2026 | 0.064 | 571.000 | 0 | 67.769 | ||||
| 28/04/2026 | 0.064 | 573.000 | 0 | 67.087 | ||||
| 27/04/2026 | 0.064 | 570.000 | 0 | 67.537 | ||||
| 24/04/2026 | 0.072 | 579.500 | 0 | 67.988 | ||||
| 23/04/2026 | 0.074 | 588.000 | 0 | 66.618 | ||||
| 22/04/2026 | 0.086 | 601.500 | 0 | 67.824 | ||||
| 21/04/2026 | 0.107 | 631.500 | 0 | 67.916 | ||||
| 20/04/2026 | 0.108 | 633.500 | 0 | 67.549 | ||||
| 17/04/2026 | 0.110 | 632.000 | 0 | 67.898 | ||||
| 16/04/2026 | 0.128 | 655.000 | 0 | 67.857 | ||||
| 15/04/2026 | 0.139 | 673.000 | 400,000 | 66.582 | 200,000 | 0.134 | 200,000 | 0.129 |
| 14/04/2026 | 0.110 | 630.000 | 800,000 | 67.819 | 400,000 | 0.109 | 400,000 | 0.110 |
| 13/04/2026 | 0.108 | 628.000 | 1,100,000 | 67.428 | 550,000 | 0.115 | 550,000 | 0.116 |
| 10/04/2026 | 0.131 | 654.000 | 1,500,000 | 67.828 | 750,000 | 0.138 | 750,000 | 0.138 |
| 09/04/2026 | 0.125 | 645.500 | 800,000 | 67.825 | 400,000 | 0.134 | 400,000 | 0.135 |
| 08/04/2026 | 0.134 | 657.500 | 400,000 | 67.522 | 200,000 | 0.137 | 200,000 | 0.134 |
| 02/04/2026 | 0.123 | 638.000 | 100,000 | 67.600 | 50,000 | 0.120 | 50,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 11:03 | |
| 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 |