| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 143.100 | 0 | 55.757 | ||||
| 06/05/2026 | 0.010 | 140.500 | 0 | 53.463 | ||||
| 05/05/2026 | 0.010 | 136.000 | 0 | 49.681 | ||||
| 04/05/2026 | 0.010 | 143.400 | 0 | 54.803 | ||||
| 30/04/2026 | 0.010 | 140.200 | 0 | 51.123 | ||||
| 29/04/2026 | 0.010 | 141.000 | 0 | 51.362 | ||||
| 28/04/2026 | 0.010 | 140.600 | 0 | 50.756 | ||||
| 27/04/2026 | 0.010 | 140.200 | 80,000 | 50.161 | ||||
| 24/04/2026 | 0.015 | 140.000 | 0 | 53.418 | ||||
| 23/04/2026 | 0.015 | 141.100 | 0 | 53.890 | ||||
| 22/04/2026 | 0.015 | 144.000 | 0 | 55.596 | ||||
| 21/04/2026 | 0.015 | 143.700 | 0 | 55.037 | ||||
| 20/04/2026 | 0.015 | 142.200 | 0 | 53.694 | ||||
| 17/04/2026 | 0.015 | 141.500 | 0 | 52.324 | ||||
| 16/04/2026 | 0.015 | 142.300 | 0 | 52.581 | ||||
| 15/04/2026 | 0.015 | 141.400 | 0 | 51.690 | ||||
| 14/04/2026 | 0.015 | 141.000 | 0 | 51.092 | ||||
| 13/04/2026 | 0.015 | 138.800 | 0 | 49.323 | ||||
| 10/04/2026 | 0.014 | 139.700 | 400,000 | 48.443 | 300,000 | 0.015 | 100,000 | 0.016 |
| 09/04/2026 | 0.017 | 138.900 | 760,000 | 49.755 | 740,000 | 0.016 |
| 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 |