| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.056 | 421.200 | 100,000 | 33.630 | 100,000 | 0.054 | ||
| 05/05/2026 | 0.055 | 418.200 | 150,000 | 34.073 | 150,000 | 0.056 | ||
| 04/05/2026 | 0.052 | 415.000 | 0 | 34.165 | ||||
| 30/04/2026 | 0.050 | 412.400 | 0 | 33.927 | ||||
| 29/04/2026 | 0.060 | 419.800 | 0 | 33.843 | ||||
| 28/04/2026 | 0.049 | 407.600 | 0 | 34.612 | ||||
| 27/04/2026 | 0.054 | 412.000 | 0 | 34.402 | ||||
| 24/04/2026 | 0.054 | 411.600 | 0 | 34.152 | ||||
| 23/04/2026 | 0.057 | 412.200 | 0 | 34.424 | ||||
| 22/04/2026 | 0.062 | 416.600 | 0 | 34.127 | ||||
| 21/04/2026 | 0.064 | 417.200 | 0 | 34.248 | ||||
| 20/04/2026 | 0.059 | 411.600 | 0 | 34.615 | ||||
| 17/04/2026 | 0.057 | 408.600 | 0 | 34.631 | ||||
| 16/04/2026 | 0.063 | 411.200 | 0 | 34.926 | ||||
| 15/04/2026 | 0.063 | 414.000 | 0 | 34.174 | ||||
| 14/04/2026 | 0.057 | 407.200 | 320,000 | 34.700 | 160,000 | 0.057 | 160,000 | 0.062 |
| 13/04/2026 | 0.056 | 405.800 | 0 | 34.737 | ||||
| 10/04/2026 | 0.060 | 408.400 | 100,000 | 34.510 | 100,000 | 0.060 | ||
| 09/04/2026 | 0.060 | 408.200 | 620,000 | 34.452 | 310,000 | 0.060 | 310,000 | 0.062 |
| 08/04/2026 | 0.069 | 412.400 | 1,020,000 | 34.852 | 1,020,000 | 0.061 |
| 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 |