| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.255 | 5.800 | 2,620,000 | 53.710 | 1,460,000 | 0.247 | 1,160,000 | 0.247 |
| 07/05/2026 | 0.255 | 5.840 | 250,000 | 50.698 | 250,000 | 0.232 | ||
| 06/05/2026 | 0.187 | 5.380 | 50,000 | 50.264 | 50,000 | 0.184 | ||
| 05/05/2026 | 0.137 | 4.970 | 70,000 | 51.256 | 70,000 | 0.137 | ||
| 04/05/2026 | 0.146 | 5.030 | 0 | 60.238 | ||||
| 30/04/2026 | 0.137 | 4.899 | 0 | 53.713 | ||||
| 29/04/2026 | 0.145 | 4.989 | 0 | 52.439 | ||||
| 28/04/2026 | 0.133 | 4.859 | 0 | 53.582 | ||||
| 27/04/2026 | 0.144 | 4.949 | 40,000 | 53.603 | 40,000 | 0.144 | ||
| 24/04/2026 | 0.132 | 4.859 | 40,000 | 52.421 | 40,000 | 0.126 | ||
| 23/04/2026 | 0.136 | 4.859 | 0 | 53.858 | ||||
| 22/04/2026 | 0.143 | 4.919 | 80,000 | 53.687 | 80,000 | 0.135 | ||
| 21/04/2026 | 0.150 | 4.959 | 0 | 54.506 | ||||
| 20/04/2026 | 0.150 | 4.959 | 0 | 54.319 | ||||
| 17/04/2026 | 0.183 | 5.219 | 80,000 | 53.984 | 80,000 | 0.189 | ||
| 16/04/2026 | 0.192 | 5.269 | 0 | 54.758 | ||||
| 15/04/2026 | 0.201 | 5.319 | 0 | 55.491 | ||||
| 14/04/2026 | 0.227 | 5.529 | 0 | 54.350 | ||||
| 13/04/2026 | 0.204 | 5.349 | 0 | 54.903 | ||||
| 10/04/2026 | 0.140 | 4.859 | 0 | 53.367 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:04 | |
| 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 |