| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.182 | 16.100 | 0 | 22.769 | ||||
| 07/05/2026 | 0.197 | 16.230 | 0 | 22.880 | ||||
| 06/05/2026 | 0.197 | 16.230 | 0 | 22.801 | ||||
| 05/05/2026 | 0.181 | 16.010 | 0 | 23.502 | ||||
| 04/05/2026 | 0.184 | 16.080 | 0 | 22.976 | ||||
| 30/04/2026 | 0.178 | 15.930 | 410,000 | 23.655 | 190,000 | 0.179 | 210,000 | 0.173 |
| 29/04/2026 | 0.179 | 15.940 | 0 | 23.583 | ||||
| 28/04/2026 | 0.172 | 15.800 | 0 | 24.222 | ||||
| 27/04/2026 | 0.181 | 15.890 | 0 | 24.204 | ||||
| 24/04/2026 | 0.185 | 15.920 | 0 | 24.100 | ||||
| 23/04/2026 | 0.191 | 15.960 | 0 | 24.259 | ||||
| 22/04/2026 | 0.192 | 15.920 | 72,000 | 24.726 | 72,000 | 0.188 | ||
| 21/04/2026 | 0.190 | 15.920 | 0 | 24.527 | ||||
| 20/04/2026 | 0.185 | 15.820 | 0 | 24.958 | ||||
| 17/04/2026 | 0.180 | 15.790 | 0 | 24.491 | ||||
| 16/04/2026 | 0.190 | 15.900 | 0 | 24.370 | ||||
| 15/04/2026 | 0.176 | 15.730 | 0 | 24.517 | ||||
| 14/04/2026 | 0.175 | 15.660 | 0 | 25.186 | ||||
| 13/04/2026 | 0.155 | 15.460 | 0 | 24.826 | ||||
| 10/04/2026 | 0.149 | 15.360 | 400,000 | 24.876 | 200,000 | 0.149 | 200,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:01 | |
| 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 |