| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.044 | 30.460 | 310,000 | 44.458 | ||||
| 04/05/2026 | 0.050 | 30.980 | 210,000 | 45.496 | 210,000 | 0.054 | ||
| 30/04/2026 | 0.037 | 29.020 | 470,000 | 45.595 | 470,000 | 0.038 | ||
| 29/04/2026 | 0.043 | 30.140 | 0 | 44.562 | ||||
| 28/04/2026 | 0.043 | 29.920 | 360,000 | 45.340 | 290,000 | 0.044 | ||
| 27/04/2026 | 0.052 | 31.100 | 0 | 45.329 | ||||
| 24/04/2026 | 0.054 | 31.200 | 0 | 45.643 | ||||
| 23/04/2026 | 0.054 | 31.180 | 0 | 45.623 | ||||
| 22/04/2026 | 0.060 | 31.800 | 0 | 45.966 | ||||
| 21/04/2026 | 0.063 | 32.400 | 150,000 | 44.889 | 150,000 | 0.063 | ||
| 20/04/2026 | 0.062 | 32.320 | 0 | 44.645 | ||||
| 17/04/2026 | 0.060 | 32.000 | 0 | 44.717 | ||||
| 16/04/2026 | 0.060 | 32.060 | 0 | 44.371 | ||||
| 15/04/2026 | 0.054 | 30.900 | 0 | 46.048 | ||||
| 14/04/2026 | 0.054 | 30.880 | 0 | 46.162 | ||||
| 13/04/2026 | 0.054 | 30.660 | 0 | 46.955 | ||||
| 10/04/2026 | 0.055 | 30.900 | 140,000 | 46.197 | 140,000 | 0.059 | ||
| 09/04/2026 | 0.059 | 31.360 | 0 | 46.224 | ||||
| 08/04/2026 | 0.068 | 32.760 | 0 | 44.684 | ||||
| 02/04/2026 | 0.057 | 30.880 | 0 | 46.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 07:53 | |
| 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 |