| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/05/2026 | 0.015 | 6.920 | 200,000 | 30.862 | ||||
| 30/04/2026 | 0.015 | 6.836 | 668,000 | 31.565 | 668,000 | 0.014 | ||
| 29/04/2026 | 0.014 | 7.026 | 0 | 32.927 | ||||
| 28/04/2026 | 0.014 | 6.986 | 0 | 32.436 | ||||
| 27/04/2026 | 0.014 | 7.026 | 0 | 32.715 | ||||
| 24/04/2026 | 0.015 | 7.066 | 0 | 33.161 | ||||
| 23/04/2026 | 0.016 | 6.986 | 0 | 32.678 | ||||
| 22/04/2026 | 0.016 | 6.936 | 115,000 | 32.099 | 115,000 | 0.016 | ||
| 21/04/2026 | 0.013 | 7.066 | 22,886,000 | 32.026 | 8,448,000 | 0.013 | 8,621,000 | 0.016 |
| 20/04/2026 | 0.016 | 6.996 | 100,000 | 32.429 | 100,000 | 0.016 | ||
| 17/04/2026 | 0.020 | 6.836 | 0 | 31.905 | ||||
| 16/04/2026 | 0.021 | 6.796 | 0 | 31.708 | ||||
| 15/04/2026 | 0.021 | 6.796 | 0 | 31.616 | ||||
| 14/04/2026 | 0.021 | 6.836 | 0 | 31.850 | ||||
| 13/04/2026 | 0.024 | 6.786 | 0 | 32.092 | ||||
| 10/04/2026 | 0.024 | 6.776 | 12,000 | 31.711 | 12,000 | 0.024 | ||
| 09/04/2026 | 0.027 | 6.736 | 0 | 31.975 | ||||
| 08/04/2026 | 0.028 | 6.656 | 1,485,000 | 31.265 | 1,385,000 | 0.026 | ||
| 02/04/2026 | 0.025 | 6.766 | 945,000 | 31.133 | 945,000 | 0.025 | ||
| 01/04/2026 | 0.027 | 6.686 | 30,000 | 30.734 | 30,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 11:57 | |
| 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 |