| 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 | 8.310 | 0 | 127.519 | ||||
| 06/05/2026 | 0.010 | 8.060 | 0 | 131.547 | ||||
| 05/05/2026 | 0.010 | 7.830 | 0 | 134.843 | ||||
| 04/05/2026 | 0.010 | 7.820 | 0 | 125.410 | ||||
| 30/04/2026 | 0.010 | 7.630 | 0 | 109.055 | ||||
| 29/04/2026 | 0.019 | 7.920 | 0 | 114.236 | ||||
| 28/04/2026 | 0.019 | 8.140 | 0 | 98.784 | ||||
| 27/04/2026 | 0.019 | 8.670 | 5,800,000 | 69.647 | 2,920,000 | 0.022 | 2,880,000 | 0.023 |
| 24/04/2026 | 0.020 | 8.590 | 10,534,000 | 68.293 | 3,648,000 | 0.022 | 6,886,000 | 0.021 |
| 23/04/2026 | 0.037 | 9.000 | 0 | 70.732 | ||||
| 22/04/2026 | 0.042 | 9.040 | 0 | 73.015 | ||||
| 21/04/2026 | 0.063 | 9.420 | 0 | 74.764 | ||||
| 20/04/2026 | 0.063 | 9.410 | 16,000 | 73.512 | 16,000 | 0.063 | ||
| 17/04/2026 | 0.060 | 9.280 | 906,000 | 72.420 | 906,000 | 0.056 | ||
| 16/04/2026 | 0.063 | 9.270 | 2,000 | 74.541 | 2,000 | 0.055 | ||
| 15/04/2026 | 0.047 | 8.710 | 0 | 82.296 | ||||
| 14/04/2026 | 0.053 | 8.840 | 816,000 | 81.566 | 400,000 | 0.053 | 416,000 | 0.050 |
| 13/04/2026 | 0.038 | 8.350 | 0 | 83.895 | ||||
| 10/04/2026 | 0.033 | 7.930 | 0 | 89.325 | ||||
| 09/04/2026 | 0.033 | 7.900 | 26,000 | 88.988 | 26,000 | 0.033 |
| 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 |