| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.012 | 8.260 | 0 | 104.401 | ||||
| 06/05/2026 | 0.012 | 8.240 | 0 | 103.734 | ||||
| 05/05/2026 | 0.012 | 8.400 | 0 | 100.336 | ||||
| 04/05/2026 | 0.012 | 8.480 | 0 | 98.227 | ||||
| 30/04/2026 | 0.012 | 8.410 | 0 | 95.883 | ||||
| 29/04/2026 | 0.012 | 8.360 | 0 | 95.810 | ||||
| 28/04/2026 | 0.012 | 8.410 | 0 | 94.316 | ||||
| 27/04/2026 | 0.012 | 8.810 | 0 | 88.010 | ||||
| 24/04/2026 | 0.012 | 8.980 | 0 | 83.737 | ||||
| 23/04/2026 | 0.012 | 8.920 | 0 | 83.880 | ||||
| 22/04/2026 | 0.012 | 8.770 | 0 | 85.206 | ||||
| 21/04/2026 | 0.012 | 8.970 | 0 | 82.031 | ||||
| 20/04/2026 | 0.012 | 9.010 | 0 | 80.932 | ||||
| 17/04/2026 | 0.012 | 8.960 | 0 | 79.852 | ||||
| 16/04/2026 | 0.012 | 9.350 | 0 | 74.608 | ||||
| 15/04/2026 | 0.014 | 9.440 | 700,000 | 75.180 | 350,000 | 0.013 | 350,000 | 0.012 |
| 14/04/2026 | 0.011 | 9.160 | 0 | 74.703 | ||||
| 13/04/2026 | 0.011 | 9.000 | 140,000 | 76.095 | 70,000 | 0.011 | 70,000 | 0.011 |
| 10/04/2026 | 0.013 | 9.260 | 800,000 | 73.865 | 400,000 | 0.013 | 350,000 | 0.013 |
| 09/04/2026 | 0.013 | 9.110 | 420,000 | 75.147 | 220,000 | 0.013 | 150,000 | 0.014 |
| 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 |