| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.012 | 421.200 | 0 | 25.205 | ||||
| 05/05/2026 | 0.016 | 418.200 | 980,000 | 25.101 | 980,000 | 0.016 | ||
| 04/05/2026 | 0.023 | 415.000 | 0 | 25.736 | ||||
| 30/04/2026 | 0.030 | 412.400 | 160,000 | 24.851 | 120,000 | 0.029 | 40,000 | 0.019 |
| 29/04/2026 | 0.022 | 419.800 | 80,000 | 25.747 | 80,000 | 0.022 | ||
| 28/04/2026 | 0.040 | 407.600 | 0 | 24.080 | ||||
| 27/04/2026 | 0.036 | 412.000 | 0 | 25.267 | ||||
| 24/04/2026 | 0.040 | 411.600 | 0 | 25.077 | ||||
| 23/04/2026 | 0.040 | 412.200 | 0 | 25.081 | ||||
| 22/04/2026 | 0.040 | 416.600 | 0 | 27.141 | ||||
| 21/04/2026 | 0.041 | 417.200 | 0 | 27.351 | ||||
| 20/04/2026 | 0.054 | 411.600 | 0 | 27.244 | ||||
| 17/04/2026 | 0.067 | 408.600 | 0 | 27.485 | ||||
| 16/04/2026 | 0.061 | 411.200 | 0 | 27.357 | ||||
| 15/04/2026 | 0.065 | 414.000 | 0 | 29.474 | ||||
| 14/04/2026 | 0.083 | 407.200 | 0 | 28.998 | ||||
| 13/04/2026 | 0.090 | 405.800 | 0 | 29.231 | ||||
| 10/04/2026 | 0.087 | 408.400 | 0 | 29.307 | ||||
| 09/04/2026 | 0.090 | 408.200 | 60,000 | 29.484 | 60,000 | 0.088 | ||
| 08/04/2026 | 0.082 | 412.400 | 160,000 | 29.948 | 100,000 | 0.082 | 60,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 16:54 | |
| 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 |