| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.124 | 76.750 | 70,000 | 58.277 | 70,000 | 0.114 | ||
| 06/05/2026 | 0.111 | 74.850 | 1,650,000 | 58.392 | 790,000 | 0.132 | 837,500 | 0.133 |
| 05/05/2026 | 0.086 | 70.800 | 0 | 58.849 | ||||
| 04/05/2026 | 0.098 | 72.150 | 287,500 | 59.681 | 285,000 | 0.110 | ||
| 30/04/2026 | 0.089 | 70.900 | 762,500 | 58.557 | 312,500 | 0.083 | 450,000 | 0.086 |
| 29/04/2026 | 0.063 | 65.800 | 417,500 | 59.315 | 135,000 | 0.057 | 282,500 | 0.058 |
| 28/04/2026 | 0.066 | 66.050 | 0 | 59.749 | ||||
| 27/04/2026 | 0.079 | 68.250 | 1,112,500 | 59.872 | 507,500 | 0.081 | 555,000 | 0.083 |
| 24/04/2026 | 0.056 | 64.300 | 317,500 | 58.427 | 317,500 | 0.037 | ||
| 23/04/2026 | 0.033 | 58.450 | 320,000 | 58.338 | 320,000 | 0.033 | ||
| 22/04/2026 | 0.039 | 59.300 | 0 | 59.685 | ||||
| 21/04/2026 | 0.041 | 60.100 | 0 | 59.069 | ||||
| 20/04/2026 | 0.040 | 59.800 | 0 | 58.937 | ||||
| 17/04/2026 | 0.039 | 59.350 | 27,500 | 58.685 | 27,500 | 0.039 | ||
| 16/04/2026 | 0.041 | 59.950 | 0 | 58.387 | ||||
| 15/04/2026 | 0.040 | 59.300 | 0 | 58.874 | ||||
| 14/04/2026 | 0.035 | 57.950 | 0 | 58.669 | ||||
| 13/04/2026 | 0.034 | 57.150 | 80,000 | 59.356 | 80,000 | 0.034 | ||
| 10/04/2026 | 0.037 | 58.250 | 0 | 58.425 | ||||
| 09/04/2026 | 0.030 | 55.700 | 50,000 | 58.967 | 45,000 | 0.032 |
| 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 |