| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.365 | 250,000 | 45.934 | 100,000 | 0.350 | 150,000 | 0.365 | |
| 05/05/2026 | 0.255 | 320,000 | 32.181 | 160,000 | 0.249 | 160,000 | 0.239 | |
| 04/05/2026 | 0.255 | 0 | 31.683 | |||||
| 30/04/2026 | 0.250 | 0 | 31.485 | |||||
| 29/04/2026 | 0.233 | 100,000 | 25.236 | 100,000 | 0.246 | |||
| 28/04/2026 | 0.290 | 0 | 31.173 | |||||
| 27/04/2026 | 0.305 | 30,000 | 28.501 | 30,000 | 0.325 | |||
| 24/04/2026 | 0.270 | 10,000 | 28.951 | 10,000 | 0.255 | |||
| 23/04/2026 | 0.242 | 10,000 | 28.922 | 10,000 | 0.239 | |||
| 22/04/2026 | 0.280 | 100,000 | 30.062 | 100,000 | 0.280 | |||
| 21/04/2026 | 0.260 | 0 | 29.033 | |||||
| 20/04/2026 | 0.237 | 100,000 | 29.190 | 100,000 | 0.248 | |||
| 17/04/2026 | 0.240 | 100,000 | 30.445 | 100,000 | 0.250 | |||
| 16/04/2026 | 0.270 | 40,000 | 27.665 | 40,000 | 0.260 | |||
| 15/04/2026 | 0.223 | 0 | 29.732 | |||||
| 14/04/2026 | 0.224 | 150,000 | 30.928 | 150,000 | 0.216 | |||
| 13/04/2026 | 0.165 | 0 | 30.527 | |||||
| 10/04/2026 | 0.174 | 450,000 | 28.922 | 350,000 | 0.178 | 100,000 | 0.173 | |
| 09/04/2026 | 0.142 | 100,000 | 29.289 | 100,000 | 0.144 | |||
| 08/04/2026 | 0.163 | 580,000 | 29.753 | 580,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 11:28 | |
| 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 |