| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.102 | 3,365.000 | 19,250,000 | 30.403 | 9,536,000 | 0.108 | 9,714,000 | 0.108 |
| 08/05/2026 | 0.117 | 3,398.000 | 27,785,000 | 29.905 | 13,803,000 | 0.123 | 13,982,000 | 0.123 |
| 07/05/2026 | 0.135 | 3,410.000 | 667,000 | 30.957 | 667,000 | 0.123 | ||
| 06/05/2026 | 0.118 | 3,362.000 | 174,000 | 31.287 | 30,000 | 0.105 | 144,000 | 0.109 |
| 05/05/2026 | 0.084 | 3,271.000 | 0 | 31.270 | ||||
| 04/05/2026 | 0.095 | 3,300.000 | 0 | 31.159 | ||||
| 30/04/2026 | 0.102 | 3,307.000 | 10,000 | 30.912 | 10,000 | 0.097 | ||
| 29/04/2026 | 0.098 | 3,292.000 | 20,000 | 30.927 | 20,000 | 0.105 | ||
| 28/04/2026 | 0.118 | 3,333.000 | 20,458,500 | 31.129 | 10,238,500 | 0.138 | 10,220,000 | 0.138 |
| 27/04/2026 | 0.152 | 3,394.000 | 16,000 | 31.478 | 16,000 | 0.151 | ||
| 24/04/2026 | 0.151 | 3,378.000 | 0 | 31.592 | ||||
| 23/04/2026 | 0.165 | 3,425.000 | 10,000 | 30.501 | 10,000 | 0.169 | ||
| 22/04/2026 | 0.191 | 3,421.000 | 0 | 32.705 | ||||
| 21/04/2026 | 0.206 | 3,442.000 | 8,000 | 32.797 | 8,000 | 0.214 | ||
| 20/04/2026 | 0.217 | 3,456.000 | 0 | 32.816 | ||||
| 17/04/2026 | 0.218 | 3,439.000 | 5,000 | 33.200 | 5,000 | 0.218 | ||
| 16/04/2026 | 0.246 | 3,460.000 | 0 | 34.149 | ||||
| 15/04/2026 | 0.260 | 3,462.000 | 0 | 34.919 | ||||
| 14/04/2026 | 0.247 | 3,436.000 | 0 | 35.134 | ||||
| 13/04/2026 | 0.239 | 3,391.000 | 0 | 36.509 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |