| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.071 | 3,362.000 | 500,000 | 34.260 | 500,000 | 0.080 | ||
| 05/05/2026 | 0.110 | 3,271.000 | 400,000 | 34.687 | 200,000 | 0.110 | 200,000 | 0.115 |
| 04/05/2026 | 0.104 | 3,300.000 | 824,500 | 35.245 | 424,500 | 0.099 | 400,000 | 0.100 |
| 30/04/2026 | 0.104 | 3,307.000 | 0 | 34.340 | ||||
| 29/04/2026 | 0.115 | 3,292.000 | 0 | 34.686 | ||||
| 28/04/2026 | 0.101 | 3,333.000 | 35,000 | 34.742 | 35,000 | 0.093 | ||
| 27/04/2026 | 0.086 | 3,394.000 | 0 | 35.395 | ||||
| 24/04/2026 | 0.092 | 3,378.000 | 0 | 34.616 | ||||
| 23/04/2026 | 0.092 | 3,425.000 | 113,000 | 36.606 | 100,000 | 0.085 | 13,000 | 0.093 |
| 22/04/2026 | 0.081 | 3,421.000 | 0 | 34.487 | ||||
| 21/04/2026 | 0.079 | 3,442.000 | 0 | 34.828 | ||||
| 20/04/2026 | 0.079 | 3,456.000 | 10,000 | 35.181 | 10,000 | 0.075 | ||
| 17/04/2026 | 0.083 | 3,439.000 | 45,000 | 34.256 | 45,000 | 0.081 | ||
| 16/04/2026 | 0.080 | 3,460.000 | 0 | 34.473 | ||||
| 15/04/2026 | 0.084 | 3,462.000 | 211,500 | 34.902 | 1,500 | 0.078 | 210,000 | 0.081 |
| 14/04/2026 | 0.094 | 3,436.000 | 0 | 34.887 | ||||
| 13/04/2026 | 0.108 | 3,391.000 | 0 | 34.473 | ||||
| 10/04/2026 | 0.111 | 3,417.000 | 0 | 35.330 | ||||
| 09/04/2026 | 0.114 | 3,402.000 | 0 | 34.804 | ||||
| 08/04/2026 | 0.095 | 3,463.000 | 38,000 | 34.747 | 3,000 | 0.091 | 35,000 | 0.095 |
| 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 |