| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.011 | 421.200 | 0 | 31.148 | ||||
| 05/05/2026 | 0.012 | 418.200 | 0 | 32.497 | ||||
| 04/05/2026 | 0.012 | 415.000 | 0 | 33.302 | ||||
| 30/04/2026 | 0.012 | 412.400 | 0 | 32.498 | ||||
| 29/04/2026 | 0.012 | 419.800 | 0 | 29.305 | ||||
| 28/04/2026 | 0.013 | 407.600 | 0 | 34.043 | ||||
| 27/04/2026 | 0.013 | 412.000 | 0 | 31.988 | ||||
| 24/04/2026 | 0.013 | 411.600 | 0 | 31.020 | ||||
| 23/04/2026 | 0.013 | 412.200 | 0 | 30.459 | ||||
| 22/04/2026 | 0.013 | 416.600 | 0 | 28.582 | ||||
| 21/04/2026 | 0.013 | 417.200 | 0 | 28.089 | ||||
| 20/04/2026 | 0.013 | 411.600 | 0 | 29.716 | ||||
| 17/04/2026 | 0.013 | 408.600 | 0 | 29.826 | ||||
| 16/04/2026 | 0.013 | 411.200 | 0 | 28.674 | ||||
| 15/04/2026 | 0.013 | 414.000 | 40,000 | 27.482 | 40,000 | 0.013 | ||
| 14/04/2026 | 0.012 | 407.200 | 190,000 | 28.972 | 190,000 | 0.012 | ||
| 13/04/2026 | 0.011 | 405.800 | 900,000 | 28.629 | 580,000 | 0.010 | ||
| 10/04/2026 | 0.013 | 408.400 | 1,860,000 | 28.052 | 1,240,000 | 0.015 | 400,000 | 0.018 |
| 09/04/2026 | 0.016 | 408.200 | 1,700,000 | 29.194 | 980,000 | 0.015 | 690,000 | 0.014 |
| 08/04/2026 | 0.019 | 412.400 | 1,210,000 | 28.779 | 940,000 | 0.017 |
| 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 |