| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.011 | 6.110 | 0 | 60.745 | ||||
| 06/05/2026 | 0.011 | 6.190 | 0 | 59.458 | ||||
| 05/05/2026 | 0.011 | 6.190 | 0 | 59.275 | ||||
| 04/05/2026 | 0.011 | 6.220 | 0 | 58.675 | ||||
| 30/04/2026 | 0.011 | 6.220 | 297,500 | 57.884 | 272,500 | 0.011 | 15,000 | 0.015 |
| 29/04/2026 | 0.017 | 6.410 | 0 | 60.455 | ||||
| 28/04/2026 | 0.017 | 6.330 | 10,000 | 61.349 | 10,000 | 0.017 | ||
| 27/04/2026 | 0.018 | 6.340 | 10,000 | 61.777 | 10,000 | 0.018 | ||
| 24/04/2026 | 0.021 | 6.560 | 0 | 60.311 | ||||
| 23/04/2026 | 0.021 | 6.470 | 0 | 61.342 | ||||
| 22/04/2026 | 0.022 | 6.470 | 5,000 | 61.814 | 5,000 | 0.022 | ||
| 21/04/2026 | 0.022 | 6.540 | 0 | 60.703 | ||||
| 20/04/2026 | 0.022 | 6.450 | 100,000 | 61.741 | 100,000 | 0.026 | ||
| 17/04/2026 | 0.033 | 6.760 | 0 | 63.176 | ||||
| 16/04/2026 | 0.033 | 6.800 | 0 | 62.422 | ||||
| 15/04/2026 | 0.033 | 6.810 | 1,800,000 | 62.092 | 900,000 | 0.035 | 900,000 | 0.034 |
| 14/04/2026 | 0.031 | 6.720 | 60,000 | 62.195 | 60,000 | 0.035 | ||
| 13/04/2026 | 0.034 | 6.610 | 0 | 65.104 | ||||
| 10/04/2026 | 0.038 | 6.860 | 0 | 62.940 | ||||
| 09/04/2026 | 0.040 | 6.870 | 880,000 | 63.526 | 440,000 | 0.047 | 440,000 | 0.047 |
| 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 |