| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.054 | 27.520 | 356,740,000 | 72.562 | 177,640,000 | 0.051 | 178,880,000 | 0.051 |
| 06/05/2026 | 0.054 | 27.400 | 3,810,000 | 72.928 | 3,810,000 | 0.055 | ||
| 05/05/2026 | 0.046 | 26.080 | 0 | 73.354 | ||||
| 04/05/2026 | 0.046 | 26.140 | 110,000 | 72.902 | 50,000 | 0.047 | 60,000 | 0.047 |
| 30/04/2026 | 0.039 | 24.940 | 60,000 | 72.441 | 60,000 | 0.036 | ||
| 29/04/2026 | 0.038 | 24.740 | 0 | 72.388 | ||||
| 28/04/2026 | 0.038 | 24.460 | 60,000 | 73.466 | 60,000 | 0.038 | ||
| 27/04/2026 | 0.045 | 25.520 | 60,000 | 73.753 | 40,000 | 0.043 | 20,000 | 0.038 |
| 24/04/2026 | 0.037 | 24.240 | 0 | 72.972 | ||||
| 23/04/2026 | 0.038 | 24.400 | 0 | 72.871 | ||||
| 22/04/2026 | 0.043 | 25.260 | 0 | 72.620 | ||||
| 21/04/2026 | 0.035 | 23.720 | 0 | 73.233 | ||||
| 20/04/2026 | 0.036 | 24.040 | 60,000 | 72.454 | 30,000 | 0.035 | 30,000 | 0.036 |
| 17/04/2026 | 0.033 | 23.300 | 0 | 72.778 | ||||
| 16/04/2026 | 0.034 | 23.400 | 0 | 72.999 | ||||
| 15/04/2026 | 0.037 | 23.960 | 0 | 72.767 | ||||
| 14/04/2026 | 0.037 | 24.180 | 0 | 71.739 | ||||
| 13/04/2026 | 0.037 | 23.900 | 30,000 | 72.802 | 30,000 | 0.037 | ||
| 10/04/2026 | 0.038 | 24.200 | 50,000 | 71.782 | 50,000 | 0.038 | ||
| 09/04/2026 | 0.037 | 24.020 | 0 | 71.642 |
| 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 |