| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.124 | 3,410.000 | 470,000 | 30.908 | 50,000 | 0.114 | 375,000 | 0.118 |
| 06/05/2026 | 0.109 | 3,362.000 | 0 | 31.115 | ||||
| 05/05/2026 | 0.081 | 3,271.000 | 597,000 | 31.233 | 547,000 | 0.081 | 50,000 | 0.081 |
| 04/05/2026 | 0.090 | 3,300.000 | 30,000 | 31.102 | 30,000 | 0.092 | ||
| 30/04/2026 | 0.096 | 3,307.000 | 2,035,500 | 30.950 | 100,000 | 0.097 | 1,935,500 | 0.092 |
| 29/04/2026 | 0.092 | 3,292.000 | 13,000 | 30.913 | 13,000 | 0.098 | ||
| 28/04/2026 | 0.108 | 3,333.000 | 65,000 | 30.988 | 65,000 | 0.107 | ||
| 27/04/2026 | 0.143 | 3,394.000 | 35,000 | 31.841 | 15,000 | 0.143 | 20,000 | 0.145 |
| 24/04/2026 | 0.144 | 3,378.000 | 40,000 | 32.118 | 10,000 | 0.143 | 30,000 | 0.148 |
| 23/04/2026 | 0.158 | 3,425.000 | 33,000 | 31.393 | 30,000 | 0.155 | 3,000 | 0.156 |
| 22/04/2026 | 0.174 | 3,421.000 | 10,000 | 32.689 | 10,000 | 0.174 | ||
| 21/04/2026 | 0.187 | 3,442.000 | 25,000 | 32.804 | 25,000 | 0.188 | ||
| 20/04/2026 | 0.194 | 3,456.000 | 60,000 | 32.653 | 60,000 | 0.194 | ||
| 17/04/2026 | 0.196 | 3,439.000 | 158,000 | 33.065 | 106,000 | 0.198 | 52,000 | 0.205 |
| 16/04/2026 | 0.214 | 3,460.000 | 65,000 | 33.426 | 65,000 | 0.214 | ||
| 15/04/2026 | 0.213 | 3,462.000 | 59,000 | 33.146 | 59,000 | 0.222 | ||
| 14/04/2026 | 0.201 | 3,436.000 | 114,000 | 33.245 | 60,000 | 0.204 | 54,000 | 0.201 |
| 13/04/2026 | 0.190 | 3,391.000 | 178,500 | 34.012 | 22,500 | 0.184 | 156,000 | 0.188 |
| 10/04/2026 | 0.199 | 3,417.000 | 42,500 | 33.315 | 10,000 | 0.210 | 32,500 | 0.203 |
| 09/04/2026 | 0.191 | 3,402.000 | 227,000 | 33.165 | 32,500 | 0.189 | 194,500 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 13:59 | |
| 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 |