| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 11.540 | 0 | 60.488 | |||||
| 06/05/2026 | 11.850 | 0 | 59.308 | 4,460,000 | 0.046 | 4,680,000 | 0.045 | |
| 05/05/2026 | 0.048 | 11.750 | 200,000 | 59.393 | 100,000 | 0.040 | 100,000 | 0.039 |
| 04/05/2026 | 0.041 | 11.380 | 520,000 | 60.551 | 260,000 | 0.044 | 260,000 | 0.043 |
| 30/04/2026 | 0.042 | 11.360 | 1,360,000 | 59.947 | 660,000 | 0.043 | 660,000 | 0.043 |
| 29/04/2026 | 11.880 | 0 | 60.429 | 120,000 | 0.055 | 120,000 | 0.055 | |
| 28/04/2026 | 11.580 | 0 | 62.584 | |||||
| 27/04/2026 | 0.064 | 11.900 | 0 | 62.358 | ||||
| 24/04/2026 | 11.990 | 0 | 60.861 | |||||
| 23/04/2026 | 0.055 | 11.560 | 0 | 61.621 | ||||
| 22/04/2026 | 11.940 | 0 | 63.265 | |||||
| 21/04/2026 | 11.990 | 0 | 62.654 | |||||
| 20/04/2026 | 0.087 | 12.300 | 60,000 | 64.028 | 60,000 | 0.097 | ||
| 17/04/2026 | 12.890 | 0 | 63.066 | 100,000 | 0.112 | |||
| 16/04/2026 | 13.140 | 0 | 63.814 | 260,000 | 0.122 | |||
| 15/04/2026 | 12.580 | 0 | 63.983 | 40,000 | 0.101 | |||
| 14/04/2026 | 12.680 | 0 | 64.861 | |||||
| 13/04/2026 | 12.220 | 0 | 66.349 | |||||
| 10/04/2026 | 12.430 | 0 | 64.464 | |||||
| 09/04/2026 | 0.117 | 12.820 | 0 | 64.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 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 |