| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.405 | 199.000 | 0 | 46.743 | ||||
| 07/05/2026 | 0.440 | 203.600 | 5,000 | 5,000 | 0.425 | |||
| 06/05/2026 | 0.420 | 201.600 | 100,000 | 100,000 | 0.385 | |||
| 05/05/2026 | 0.350 | 192.200 | 0 | 60.884 | ||||
| 04/05/2026 | 0.380 | 197.000 | 0 | |||||
| 30/04/2026 | 0.320 | 190.800 | 100,000 | 100,000 | 0.318 | |||
| 29/04/2026 | 0.290 | 187.200 | 0 | 35.447 | ||||
| 28/04/2026 | 0.280 | 185.900 | 0 | 38.338 | ||||
| 27/04/2026 | 0.270 | 185.000 | 105,000 | 35.349 | 105,000 | 0.265 | ||
| 24/04/2026 | 0.265 | 183.000 | 50,000 | 46.306 | 50,000 | 0.265 | ||
| 23/04/2026 | 0.300 | 186.500 | 0 | 49.349 | ||||
| 22/04/2026 | 0.340 | 192.000 | 0 | 37.978 | ||||
| 21/04/2026 | 0.340 | 192.400 | 85,000 | 29.132 | 85,000 | 0.340 | ||
| 20/04/2026 | 0.330 | 190.300 | 150,000 | 44.014 | 150,000 | 0.322 | ||
| 17/04/2026 | 0.305 | 187.400 | 210,000 | 43.158 | 180,000 | 0.310 | 30,000 | 0.305 |
| 16/04/2026 | 0.325 | 190.100 | 945,000 | 38.366 | 860,000 | 0.325 | 85,000 | 0.320 |
| 15/04/2026 | 0.315 | 186.700 | 550,000 | 53.245 | 545,000 | 0.297 | ||
| 14/04/2026 | 0.275 | 183.600 | 75,000 | 43.940 | 75,000 | 0.252 | ||
| 13/04/2026 | 0.233 | 178.000 | 275,000 | 45.697 | 95,000 | 0.222 | 180,000 | 0.224 |
| 10/04/2026 | 0.270 | 181.500 | 615,000 | 49.080 | 100,000 | 0.270 | 470,000 | 0.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |