| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.124 | 3.880 | 100,000 | 88.503 | 50,000 | 0.124 | 50,000 | 0.116 |
| 05/05/2026 | 0.131 | 3.930 | 0 | 89.393 | ||||
| 04/05/2026 | 0.141 | 4.050 | 0 | 88.838 | ||||
| 30/04/2026 | 0.129 | 3.890 | 0 | 89.069 | ||||
| 29/04/2026 | 0.140 | 4.040 | 72,500 | 87.869 | 72,500 | 0.126 | ||
| 28/04/2026 | 0.135 | 3.940 | 12,500 | 89.295 | 12,500 | 0.135 | ||
| 27/04/2026 | 0.159 | 4.200 | 0 | 88.920 | ||||
| 24/04/2026 | 0.153 | 4.050 | 600,000 | 91.508 | 300,000 | 0.155 | 300,000 | 0.155 |
| 23/04/2026 | 0.161 | 4.150 | 45,000 | 90.691 | 45,000 | 0.160 | ||
| 22/04/2026 | 0.153 | 4.020 | 65,000 | 92.212 | 65,000 | 0.155 | ||
| 21/04/2026 | 0.179 | 4.280 | 0 | 92.181 | ||||
| 20/04/2026 | 0.182 | 4.280 | 0 | 93.051 | ||||
| 17/04/2026 | 0.197 | 4.420 | 0 | 92.602 | ||||
| 16/04/2026 | 0.200 | 4.490 | 0 | 90.908 | ||||
| 15/04/2026 | 0.176 | 4.220 | 0 | 92.172 | ||||
| 14/04/2026 | 0.176 | 4.200 | 10,000 | 92.836 | 10,000 | 0.180 | ||
| 13/04/2026 | 0.168 | 4.130 | 0 | 92.312 | ||||
| 10/04/2026 | 0.181 | 4.230 | 0 | 92.789 | ||||
| 09/04/2026 | 0.191 | 4.340 | 0 | 92.114 | ||||
| 08/04/2026 | 0.188 | 4.310 | 0 | 92.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 16:53 | |
| 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 |