| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.370 | 11.850 | 940,000 | 59.607 | 500,000 | 0.348 | 400,000 | 0.333 |
| 05/05/2026 | 0.365 | 11.750 | 660,000 | 60.388 | 280,000 | 0.305 | 380,000 | 0.306 |
| 04/05/2026 | 0.330 | 11.380 | 560,000 | 60.889 | 250,000 | 0.340 | 310,000 | 0.338 |
| 30/04/2026 | 0.325 | 11.360 | 880,000 | 59.840 | 440,000 | 0.334 | 440,000 | 0.339 |
| 29/04/2026 | 0.380 | 11.880 | 260,000 | 59.572 | 140,000 | 0.373 | 120,000 | 0.370 |
| 28/04/2026 | 0.365 | 11.580 | 0 | 62.017 | ||||
| 27/04/2026 | 0.390 | 11.900 | 20,000 | 60.392 | 10,000 | 0.405 | 10,000 | 0.390 |
| 24/04/2026 | 0.405 | 11.990 | 160,000 | 60.633 | 140,000 | 0.387 | 20,000 | 0.365 |
| 23/04/2026 | 0.355 | 11.560 | 210,000 | 60.126 | 50,000 | 0.390 | 160,000 | 0.368 |
| 22/04/2026 | 0.405 | 11.940 | 40,000 | 61.136 | 30,000 | 0.400 | 10,000 | 0.385 |
| 21/04/2026 | 0.410 | 11.990 | 470,000 | 60.996 | 220,000 | 0.433 | 240,000 | 0.437 |
| 20/04/2026 | 0.455 | 12.300 | 10,000 | 62.095 | 10,000 | 0.455 | ||
| 17/04/2026 | 0.550 | 12.890 | 10,000 | 64.715 | 10,000 | 0.560 | ||
| 16/04/2026 | 0.560 | 13.140 | 10,000 | 61.617 | 10,000 | 0.560 | ||
| 15/04/2026 | 0.520 | 12.580 | 0 | 65.594 | ||||
| 14/04/2026 | 0.520 | 12.680 | 10,000 | 63.944 | 10,000 | 0.520 | ||
| 13/04/2026 | 0.475 | 12.220 | 0 | 65.263 | ||||
| 10/04/2026 | 0.500 | 12.430 | 0 | 64.788 | ||||
| 09/04/2026 | 0.540 | 12.820 | 0 | 63.546 | ||||
| 08/04/2026 | 0.520 | 12.400 | 20,000 | 67.750 | 20,000 | 0.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 13:43 | |
| 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 |