| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.233 | 0 | 26.244 | |||||
| 05/05/2026 | 0.201 | 0 | 25.562 | |||||
| 04/05/2026 | 0.205 | 0 | 25.456 | |||||
| 30/04/2026 | 0.168 | 0 | 24.743 | |||||
| 29/04/2026 | 0.160 | 0 | 24.802 | |||||
| 28/04/2026 | 0.170 | 0 | 24.023 | |||||
| 27/04/2026 | 0.179 | 200,000 | 24.838 | 200,000 | 0.185 | |||
| 24/04/2026 | 0.152 | 200,000 | 24.974 | 200,000 | 0.152 | |||
| 23/04/2026 | 0.147 | 0 | 23.474 | |||||
| 22/04/2026 | 0.140 | 0 | 25.268 | |||||
| 21/04/2026 | 0.135 | 100,000 | 24.103 | 100,000 | 0.135 | |||
| 20/04/2026 | 0.128 | 0 | 22.827 | |||||
| 17/04/2026 | 0.115 | 10,000 | 23.034 | 10,000 | 0.114 | |||
| 16/04/2026 | 0.114 | 120,000 | 23.497 | 120,000 | 0.114 | |||
| 15/04/2026 | 0.085 | 60,000 | 21.929 | 20,000 | 0.085 | 40,000 | 0.086 | |
| 14/04/2026 | 0.065 | 10,000 | 21.567 | 10,000 | 0.065 | |||
| 13/04/2026 | 0.053 | 20,000 | 20.992 | 20,000 | 0.053 | |||
| 10/04/2026 | 0.056 | 30,000 | 21.353 | 30,000 | 0.056 | |||
| 09/04/2026 | 0.051 | 220,000 | 21.314 | 220,000 | 0.051 | |||
| 08/04/2026 | 0.057 | 390,000 | 25.150 | 160,000 | 0.056 | 230,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 08:07 | |
| 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 |