| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.040 | 9.960 | 0 | 72.479 | ||||
| 08/05/2026 | 0.045 | 10.000 | 0 | 70.879 | ||||
| 07/05/2026 | 0.024 | 9.380 | 0 | 69.899 | ||||
| 06/05/2026 | 0.015 | 8.740 | 0 | 73.883 | ||||
| 05/05/2026 | 0.015 | 8.270 | 0 | 82.781 | ||||
| 04/05/2026 | 0.015 | 8.280 | 0 | 81.368 | ||||
| 30/04/2026 | 0.015 | 8.310 | 0 | 76.436 | ||||
| 29/04/2026 | 0.019 | 8.700 | 0 | 71.840 | ||||
| 28/04/2026 | 0.019 | 8.630 | 240,000 | 72.342 | 240,000 | 0.018 | ||
| 27/04/2026 | 0.029 | 8.820 | 0 | 75.948 | ||||
| 24/04/2026 | 0.039 | 9.070 | 0 | 74.832 | ||||
| 23/04/2026 | 0.042 | 9.200 | 160,000 | 73.058 | 160,000 | 0.039 | ||
| 22/04/2026 | 0.040 | 9.080 | 300,000 | 73.594 | 300,000 | 0.036 | ||
| 21/04/2026 | 0.023 | 8.450 | 4,520,000 | 73.649 | 3,720,000 | 0.023 | 800,000 | 0.024 |
| 20/04/2026 | 0.028 | 8.560 | 6,040,000 | 74.649 | 2,820,000 | 0.028 | 3,220,000 | 0.028 |
| 17/04/2026 | 0.028 | 8.420 | 5,000,000 | 75.136 | 2,500,000 | 0.029 | 2,500,000 | 0.029 |
| 16/04/2026 | 0.036 | 8.700 | 4,800,000 | 74.367 | 2,400,000 | 0.035 | 2,400,000 | 0.034 |
| 15/04/2026 | 0.032 | 8.510 | 7,480,000 | 74.779 | 3,540,000 | 0.038 | 3,780,000 | 0.038 |
| 14/04/2026 | 0.034 | 8.500 | 4,800,000 | 75.643 | 2,400,000 | 0.036 | 2,400,000 | 0.036 |
| 13/04/2026 | 0.029 | 8.330 | 1,060,000 | 74.821 | 560,000 | 0.025 | 500,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 12:03 | |
| 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 |