| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.156 | 3,362.000 | 10,000 | 29.121 | 10,000 | 0.142 | ||
| 05/05/2026 | 0.096 | 3,271.000 | 110,000 | 30.075 | 100,000 | 0.095 | 10,000 | 0.097 |
| 04/05/2026 | 0.120 | 3,300.000 | 0 | 30.075 | ||||
| 30/04/2026 | 0.135 | 3,307.000 | 33,000 | 29.099 | 33,000 | 0.123 | ||
| 29/04/2026 | 0.131 | 3,292.000 | 33,000 | 29.606 | 33,000 | 0.146 | ||
| 28/04/2026 | 0.184 | 3,333.000 | 0 | 31.827 | ||||
| 27/04/2026 | 0.243 | 3,394.000 | 0 | 31.372 | ||||
| 24/04/2026 | 0.237 | 3,378.000 | 54,500 | 31.099 | 54,500 | 0.237 | ||
| 23/04/2026 | 0.275 | 3,425.000 | 0 | 29.200 | ||||
| 22/04/2026 | 0.300 | 3,421.000 | 750,000 | 32.268 | 750,000 | 0.295 | ||
| 21/04/2026 | 0.340 | 3,442.000 | 0 | 33.769 | ||||
| 20/04/2026 | 0.350 | 3,456.000 | 0 | 32.550 | ||||
| 17/04/2026 | 0.350 | 3,439.000 | 54,500 | 33.442 | 54,500 | 0.365 | ||
| 16/04/2026 | 0.380 | 3,460.000 | 0 | 33.628 | ||||
| 15/04/2026 | 0.380 | 3,462.000 | 0 | 32.941 | ||||
| 14/04/2026 | 0.355 | 3,436.000 | 26,000 | 33.183 | 26,000 | 0.350 | ||
| 13/04/2026 | 0.330 | 3,391.000 | 100,500 | 35.336 | 88,500 | 0.330 | 12,000 | 0.330 |
| 10/04/2026 | 0.365 | 3,417.000 | 197,500 | 34.871 | 109,000 | 0.360 | 88,500 | 0.370 |
| 09/04/2026 | 0.340 | 3,402.000 | 520,000 | 33.594 | 520,000 | 0.340 | ||
| 08/04/2026 | 0.420 | 3,463.000 | 632,000 | 34.425 | 72,000 | 0.424 | 560,000 | 0.419 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |