| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.148 | 35.340 | 3,838,500 | 42.816 | 762,500 | 0.138 | 2,349,500 | 0.151 |
| 05/05/2026 | 0.093 | 33.120 | 70,000 | 44.297 | 20,000 | 0.093 | 50,000 | 0.095 |
| 04/05/2026 | 0.095 | 33.040 | 0 | 44.829 | ||||
| 30/04/2026 | 0.085 | 32.500 | 0 | 44.413 | ||||
| 29/04/2026 | 0.095 | 32.960 | 1,320,000 | 44.004 | 660,000 | 0.078 | 660,000 | 0.077 |
| 28/04/2026 | 0.050 | 30.940 | 0 | 42.783 | ||||
| 27/04/2026 | 0.058 | 31.380 | 0 | 42.731 | ||||
| 24/04/2026 | 0.068 | 32.200 | 0 | 40.860 | ||||
| 23/04/2026 | 0.070 | 32.260 | 0 | 40.825 | ||||
| 22/04/2026 | 0.078 | 32.500 | 0 | 41.232 | ||||
| 21/04/2026 | 0.069 | 31.920 | 0 | 41.710 | ||||
| 20/04/2026 | 0.063 | 31.400 | 0 | 42.380 | ||||
| 17/04/2026 | 0.057 | 31.340 | 0 | 40.643 | ||||
| 16/04/2026 | 0.060 | 31.240 | 0 | 41.558 | ||||
| 15/04/2026 | 0.055 | 30.680 | 0 | 42.459 | ||||
| 14/04/2026 | 0.060 | 30.960 | 0 | 42.386 | ||||
| 13/04/2026 | 0.041 | 29.480 | 0 | 43.144 | ||||
| 10/04/2026 | 0.041 | 29.420 | 0 | 42.801 | ||||
| 09/04/2026 | 0.043 | 29.380 | 0 | 43.345 | ||||
| 08/04/2026 | 0.044 | 29.460 | 0 | 43.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 11:40 | |
| 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 |