| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 9.430 | 0 | 103.126 | ||||
| 06/05/2026 | 0.010 | 8.780 | 0 | 115.833 | ||||
| 05/05/2026 | 0.010 | 8.710 | 0 | 115.415 | ||||
| 04/05/2026 | 0.010 | 9.080 | 0 | 105.283 | ||||
| 30/04/2026 | 0.010 | 8.970 | 0 | 101.112 | ||||
| 29/04/2026 | 0.010 | 9.070 | 0 | 97.623 | ||||
| 28/04/2026 | 0.010 | 9.020 | 0 | 97.246 | ||||
| 27/04/2026 | 0.010 | 9.700 | 0 | 82.954 | ||||
| 24/04/2026 | 0.010 | 9.900 | 0 | 76.227 | ||||
| 23/04/2026 | 0.010 | 9.840 | 0 | 76.322 | ||||
| 22/04/2026 | 0.012 | 10.040 | 600,000 | 75.319 | 600,000 | 0.014 | ||
| 21/04/2026 | 0.014 | 10.170 | 510,000 | 75.198 | 510,000 | 0.011 | ||
| 20/04/2026 | 0.016 | 10.280 | 700,000 | 72.148 | 600,000 | 0.015 | 100,000 | 0.017 |
| 17/04/2026 | 0.010 | 9.530 | 0 | 73.535 | ||||
| 16/04/2026 | 0.010 | 9.480 | 0 | 73.568 | ||||
| 15/04/2026 | 0.010 | 9.230 | 0 | 76.882 | ||||
| 14/04/2026 | 0.011 | 9.560 | 100,000 | 72.470 | 100,000 | 0.011 | ||
| 13/04/2026 | 0.016 | 9.870 | 0 | 73.744 | ||||
| 10/04/2026 | 0.016 | 9.850 | 0 | 71.968 | ||||
| 09/04/2026 | 0.016 | 9.700 | 20,000 | 73.733 | 20,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |