| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.023 | 8.040 | 0 | 43.992 | ||||
| 06/05/2026 | 0.023 | 8.010 | 0 | 44.212 | ||||
| 05/05/2026 | 0.024 | 8.130 | 1,332,000 | 43.113 | 1,332,000 | 0.024 | ||
| 04/05/2026 | 0.021 | 7.930 | 5,000 | 43.877 | 5,000 | 0.021 | ||
| 30/04/2026 | 0.019 | 7.670 | 0 | 45.321 | ||||
| 29/04/2026 | 0.021 | 7.710 | 5,000 | 45.815 | 5,000 | 0.021 | ||
| 28/04/2026 | 0.016 | 7.580 | 0 | 44.278 | ||||
| 27/04/2026 | 0.016 | 7.540 | 10,000 | 44.607 | 10,000 | 0.015 | ||
| 24/04/2026 | 0.016 | 7.550 | 12,000 | 44.065 | 12,000 | 0.016 | ||
| 23/04/2026 | 0.017 | 7.590 | 0 | 44.080 | ||||
| 22/04/2026 | 0.017 | 7.570 | 10,000 | 44.175 | 10,000 | 0.017 | ||
| 21/04/2026 | 0.018 | 7.600 | 0 | 44.331 | ||||
| 20/04/2026 | 0.018 | 7.510 | 0 | 45.255 | ||||
| 17/04/2026 | 0.018 | 7.400 | 10,000 | 46.143 | 10,000 | 0.018 | ||
| 16/04/2026 | 0.021 | 7.480 | 100,000 | 46.776 | 100,000 | 0.022 | ||
| 15/04/2026 | 0.024 | 7.530 | 0 | 47.619 | ||||
| 14/04/2026 | 0.025 | 7.530 | 0 | 48.056 | ||||
| 13/04/2026 | 0.028 | 7.650 | 0 | 47.879 | ||||
| 10/04/2026 | 0.029 | 7.720 | 1,500,000 | 47.053 | 1,500,000 | 0.029 | ||
| 09/04/2026 | 0.029 | 7.670 | 747,500 | 47.533 | 500,000 | 0.031 | 247,500 | 0.030 |
| 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 |