| 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 | 140.900 | 360,000 | 53.556 | ||||
| 06/05/2026 | 0.010 | 134.200 | 0 | 57.910 | ||||
| 05/05/2026 | 0.010 | 131.200 | 0 | 59.778 | ||||
| 04/05/2026 | 0.010 | 131.700 | 0 | 59.143 | ||||
| 30/04/2026 | 0.010 | 126.000 | 0 | 62.120 | ||||
| 29/04/2026 | 0.010 | 130.600 | 0 | 58.571 | ||||
| 28/04/2026 | 0.010 | 126.500 | 0 | 61.211 | ||||
| 27/04/2026 | 0.010 | 130.200 | 0 | 58.334 | ||||
| 24/04/2026 | 0.010 | 131.800 | 0 | 56.487 | ||||
| 23/04/2026 | 0.010 | 130.400 | 0 | 57.198 | ||||
| 22/04/2026 | 0.010 | 131.500 | 0 | 56.211 | ||||
| 21/04/2026 | 0.011 | 136.300 | 0 | 53.852 | ||||
| 20/04/2026 | 0.011 | 137.000 | 550,000 | 53.169 | ||||
| 17/04/2026 | 0.011 | 136.400 | 0 | 52.906 | ||||
| 16/04/2026 | 0.011 | 135.800 | 0 | 53.081 | ||||
| 15/04/2026 | 0.011 | 128.600 | 0 | 57.639 | ||||
| 14/04/2026 | 0.011 | 124.500 | 0 | 60.283 | ||||
| 13/04/2026 | 0.011 | 123.200 | 0 | 60.955 | ||||
| 10/04/2026 | 0.011 | 125.500 | 0 | 58.668 | ||||
| 09/04/2026 | 0.011 | 122.900 | 190,000 | 60.230 |
| 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 |