| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.132 | 16.100 | 70,000 | 24.412 | 70,000 | 0.131 | ||
| 07/05/2026 | 0.143 | 16.230 | 45,000 | 24.489 | 5,000 | 0.141 | 40,000 | 0.144 |
| 06/05/2026 | 0.145 | 16.230 | 170,000 | 24.637 | 150,000 | 0.146 | 20,000 | 0.145 |
| 05/05/2026 | 0.133 | 16.010 | 0 | 25.093 | ||||
| 04/05/2026 | 0.135 | 16.080 | 0 | 24.687 | ||||
| 30/04/2026 | 0.127 | 15.930 | 0 | 24.720 | ||||
| 29/04/2026 | 0.127 | 15.940 | 50,000 | 24.577 | 50,000 | 0.125 | ||
| 28/04/2026 | 0.121 | 15.800 | 0 | 24.922 | ||||
| 27/04/2026 | 0.127 | 15.890 | 0 | 24.841 | ||||
| 24/04/2026 | 0.131 | 15.920 | 0 | 24.858 | ||||
| 23/04/2026 | 0.135 | 15.960 | 25,000 | 24.920 | 25,000 | 0.136 | ||
| 22/04/2026 | 0.134 | 15.920 | 0 | 25.057 | ||||
| 21/04/2026 | 0.131 | 15.920 | 50,000 | 24.752 | 50,000 | 0.123 | ||
| 20/04/2026 | 0.126 | 15.820 | 0 | 24.901 | ||||
| 17/04/2026 | 0.124 | 15.790 | 0 | 24.719 | ||||
| 16/04/2026 | 0.131 | 15.900 | 150,000 | 24.595 | 150,000 | 0.131 | ||
| 15/04/2026 | 0.121 | 15.730 | 0 | 24.710 | ||||
| 14/04/2026 | 0.120 | 15.660 | 0 | 25.180 | ||||
| 13/04/2026 | 0.106 | 15.460 | 18,000 | 24.955 | 18,000 | 0.098 | ||
| 10/04/2026 | 0.102 | 15.360 | 200,000 | 25.007 | 200,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |