| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.395 | 131.300 | 120,000 | 87.170 | 60,000 | 0.395 | 60,000 | 0.390 |
| 08/05/2026 | 0.410 | 134.000 | 400,000 | 85.693 | 200,000 | 0.410 | 200,000 | 0.413 |
| 07/05/2026 | 0.435 | 137.900 | 470,000 | 84.968 | 200,000 | 0.423 | 270,000 | 0.418 |
| 06/05/2026 | 0.405 | 133.500 | 0 | 84.905 | ||||
| 05/05/2026 | 0.365 | 127.800 | 80,000 | 84.352 | 80,000 | 0.355 | ||
| 04/05/2026 | 0.370 | 127.800 | 0 | 85.487 | ||||
| 30/04/2026 | 0.430 | 135.800 | 0 | 86.224 | ||||
| 29/04/2026 | 0.430 | 136.200 | 0 | 85.326 | ||||
| 28/04/2026 | 0.435 | 136.400 | 0 | 86.075 | ||||
| 27/04/2026 | 0.440 | 137.300 | 0 | 85.564 | ||||
| 24/04/2026 | 0.395 | 131.600 | 170,000 | 83.569 | 90,000 | 0.365 | 80,000 | 0.390 |
| 23/04/2026 | 0.400 | 130.400 | 0 | 86.760 | ||||
| 22/04/2026 | 0.530 | 149.300 | 0 | 85.536 | ||||
| 21/04/2026 | 0.520 | 146.700 | 0 | 87.762 | ||||
| 20/04/2026 | 0.520 | 146.900 | 0 | 87.216 | ||||
| 17/04/2026 | 0.540 | 151.000 | 0 | 84.137 | ||||
| 16/04/2026 | 0.530 | 149.000 | 0 | 85.157 | ||||
| 15/04/2026 | 0.520 | 147.400 | 0 | 85.426 | ||||
| 14/04/2026 | 0.455 | 137.900 | 0 | 86.274 | ||||
| 13/04/2026 | 0.455 | 137.800 | 40,000 | 86.276 | 40,000 | 0.460 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 09:40 | |
| 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 |