| 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 | 12.880 | 10,000 | 71.573 | 10,000 | 0.010 | ||
| 06/05/2026 | 0.010 | 12.830 | 0 | 71.023 | ||||
| 05/05/2026 | 0.010 | 13.090 | 200,000 | 65.673 | 200,000 | 0.010 | ||
| 04/05/2026 | 0.010 | 13.140 | 20,000 | 63.755 | 20,000 | 0.010 | ||
| 30/04/2026 | 0.010 | 12.820 | 0 | 64.333 | ||||
| 29/04/2026 | 0.010 | 13.040 | 0 | 60.239 | ||||
| 28/04/2026 | 0.010 | 12.350 | 0 | 69.152 | ||||
| 27/04/2026 | 0.010 | 12.460 | 0 | 66.611 | ||||
| 24/04/2026 | 0.010 | 12.300 | 40,000 | 66.157 | ||||
| 23/04/2026 | 0.010 | 11.380 | 0 | 78.149 | ||||
| 22/04/2026 | 0.010 | 11.640 | 0 | 73.521 | ||||
| 21/04/2026 | 0.010 | 11.920 | 0 | 68.826 | ||||
| 20/04/2026 | 0.010 | 11.820 | 0 | 69.357 | ||||
| 17/04/2026 | 0.010 | 11.680 | 0 | 68.863 | ||||
| 16/04/2026 | 0.010 | 11.890 | 0 | 65.406 | ||||
| 15/04/2026 | 0.010 | 11.900 | 0 | 64.586 | ||||
| 14/04/2026 | 0.010 | 12.020 | 50,000 | 62.451 | 50,000 | 0.010 | ||
| 13/04/2026 | 0.011 | 11.880 | 0 | 64.972 | ||||
| 10/04/2026 | 0.012 | 12.080 | 350,000 | 61.927 | 350,000 | 0.012 | ||
| 09/04/2026 | 0.012 | 11.890 | 10,000 | 63.674 | 10,000 | 0.012 |
| 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 |