| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.015 | 13.490 | 0 | 74.751 | ||||
| 05/05/2026 | 0.015 | 13.250 | 0 | 80.288 | ||||
| 04/05/2026 | 0.015 | 13.310 | 0 | 75.331 | ||||
| 30/04/2026 | 0.015 | 13.010 | 0 | 76.000 | ||||
| 29/04/2026 | 0.015 | 13.200 | 0 | 73.740 | ||||
| 28/04/2026 | 0.015 | 12.950 | 80,000 | 75.533 | 80,000 | 0.015 | ||
| 27/04/2026 | 0.015 | 12.880 | 8,000 | 75.676 | 8,000 | 0.015 | ||
| 24/04/2026 | 0.016 | 13.290 | 0 | 71.596 | ||||
| 23/04/2026 | 0.016 | 13.510 | 510,000 | 69.222 | 504,000 | 0.016 | 6,000 | 0.020 |
| 22/04/2026 | 0.023 | 13.830 | 0 | 72.049 | ||||
| 21/04/2026 | 0.023 | 13.810 | 0 | 71.817 | ||||
| 20/04/2026 | 0.023 | 14.020 | 1,050,000 | 69.518 | 1,050,000 | 0.024 | ||
| 17/04/2026 | 0.028 | 14.130 | 6,000 | 70.890 | 6,000 | 0.028 | ||
| 16/04/2026 | 0.031 | 14.290 | 4,208,000 | 71.018 | 1,500,000 | 0.031 | 2,708,000 | 0.031 |
| 15/04/2026 | 0.026 | 13.820 | 0 | 71.434 | ||||
| 14/04/2026 | 0.026 | 13.900 | 800,000 | 70.377 | 400,000 | 0.027 | 400,000 | 0.027 |
| 13/04/2026 | 0.026 | 13.810 | 3,600,000 | 70.773 | 1,800,000 | 0.026 | 1,800,000 | 0.026 |
| 10/04/2026 | 0.029 | 13.880 | 3,404,000 | 71.038 | 1,700,000 | 0.030 | 1,704,000 | 0.032 |
| 09/04/2026 | 0.024 | 13.370 | 0 | 71.604 | ||||
| 08/04/2026 | 0.026 | 13.620 | 2,400,000 | 70.529 | 1,200,000 | 0.026 | 1,200,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 15:26 | |
| 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 |