| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.068 | 52.950 | 9,532,000 | 53.849 | 6,413,000 | 0.074 | ||
| 07/05/2026 | 0.105 | 48.400 | 495,000 | 53.374 | 220,000 | 0.106 | 273,000 | 0.104 |
| 06/05/2026 | 0.142 | 45.000 | 838,000 | 52.467 | 472,000 | 0.154 | 322,000 | 0.155 |
| 05/05/2026 | 0.156 | 44.180 | 152,000 | 52.519 | 152,000 | 0.159 | ||
| 04/05/2026 | 0.151 | 44.460 | 963,000 | 52.286 | 451,000 | 0.150 | 451,000 | 0.154 |
| 30/04/2026 | 0.180 | 42.900 | 0 | 52.180 | ||||
| 29/04/2026 | 0.171 | 43.520 | 0 | 52.269 | ||||
| 28/04/2026 | 0.195 | 42.280 | 0 | 52.363 | ||||
| 27/04/2026 | 0.172 | 43.640 | 0 | 52.388 | ||||
| 24/04/2026 | 0.172 | 43.700 | 0 | 52.123 | ||||
| 23/04/2026 | 0.167 | 44.140 | 0 | 52.280 | ||||
| 22/04/2026 | 0.150 | 45.340 | 20,000 | 52.323 | 20,000 | 0.150 | ||
| 21/04/2026 | 0.140 | 46.380 | 2,000 | 52.731 | 2,000 | 0.140 | ||
| 20/04/2026 | 0.131 | 46.980 | 422,000 | 52.422 | 211,000 | 0.131 | 211,000 | 0.137 |
| 17/04/2026 | 0.153 | 46.460 | 103,000 | 54.147 | 103,000 | 0.155 | ||
| 16/04/2026 | 0.147 | 47.060 | 46,000 | 54.298 | 46,000 | 0.151 | ||
| 15/04/2026 | 0.187 | 45.660 | 57,000 | 56.793 | 57,000 | 0.183 | ||
| 14/04/2026 | 0.225 | 44.640 | 5,400,000 | 59.126 | 2,700,000 | 0.224 | 2,700,000 | 0.225 |
| 13/04/2026 | 0.228 | 44.540 | 6,992,000 | 59.132 | 3,496,000 | 0.226 | 3,496,000 | 0.227 |
| 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 |