| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.196 | 8.840 | 0 | 28.713 | ||||
| 08/05/2026 | 0.193 | 8.760 | 0 | 29.937 | ||||
| 07/05/2026 | 0.208 | 8.880 | 0 | 29.798 | ||||
| 06/05/2026 | 0.208 | 8.930 | 0 | 28.378 | ||||
| 05/05/2026 | 0.189 | 8.780 | 0 | 28.473 | ||||
| 04/05/2026 | 0.196 | 8.840 | 0 | 28.268 | ||||
| 30/04/2026 | 0.193 | 8.780 | 0 | 28.904 | ||||
| 29/04/2026 | 0.215 | 8.990 | 0 | 27.747 | ||||
| 28/04/2026 | 0.208 | 8.890 | 0 | 28.947 | ||||
| 27/04/2026 | 0.215 | 8.900 | 0 | 30.011 | ||||
| 24/04/2026 | 0.218 | 8.950 | 0 | 29.074 | ||||
| 23/04/2026 | 0.200 | 8.830 | 0 | 28.531 | ||||
| 22/04/2026 | 0.195 | 8.770 | 800,000 | 28.974 | 400,000 | 0.196 | 400,000 | 0.199 |
| 21/04/2026 | 0.218 | 8.960 | 0 | 28.751 | ||||
| 20/04/2026 | 0.206 | 8.880 | 50,000 | 28.383 | 50,000 | 0.200 | ||
| 17/04/2026 | 0.177 | 8.680 | 0 | 27.437 | ||||
| 16/04/2026 | 0.162 | 8.550 | 5,000 | 27.472 | 5,000 | 0.162 | ||
| 15/04/2026 | 0.157 | 8.480 | 5,000 | 27.997 | 5,000 | 0.157 | ||
| 14/04/2026 | 0.156 | 8.480 | 225,000 | 27.943 | 225,000 | 0.157 | ||
| 13/04/2026 | 0.148 | 8.420 | 230,000 | 27.631 | 5,000 | 0.147 | 225,000 | 0.146 |
| 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 |