| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.022 | 6.710 | 0 | 63.143 | ||||
| 07/05/2026 | 0.024 | 6.890 | 0 | 61.708 | ||||
| 06/05/2026 | 0.024 | 6.890 | 0 | 61.481 | ||||
| 05/05/2026 | 0.024 | 6.830 | 0 | 62.107 | ||||
| 04/05/2026 | 0.024 | 6.860 | 0 | 62.444 | ||||
| 30/04/2026 | 0.020 | 6.589 | 0 | 61.642 | ||||
| 29/04/2026 | 0.016 | 6.189 | 0 | 63.828 | ||||
| 28/04/2026 | 0.016 | 6.169 | 0 | 63.887 | ||||
| 27/04/2026 | 0.017 | 6.169 | 0 | 64.491 | ||||
| 24/04/2026 | 0.017 | 6.259 | 0 | 62.601 | ||||
| 23/04/2026 | 0.017 | 6.299 | 0 | 61.851 | ||||
| 22/04/2026 | 0.017 | 6.269 | 0 | 62.048 | ||||
| 21/04/2026 | 0.017 | 6.289 | 0 | 61.613 | ||||
| 20/04/2026 | 0.016 | 6.189 | 100,000 | 61.949 | 100,000 | 0.016 | ||
| 17/04/2026 | 0.017 | 6.099 | 0 | 63.359 | ||||
| 16/04/2026 | 0.020 | 6.359 | 0 | 61.882 | ||||
| 15/04/2026 | 0.019 | 6.229 | 1,215,000 | 62.718 | 1,115,000 | 0.020 | 100,000 | 0.023 |
| 14/04/2026 | 0.023 | 6.329 | 70,000 | 63.974 | 70,000 | 0.023 | ||
| 13/04/2026 | 0.028 | 6.539 | 50,000 | 63.923 | 50,000 | 0.028 | ||
| 10/04/2026 | 0.034 | 6.709 | 0 | 64.179 |
| 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 |