| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.047 | 14.610 | 0 | 47.714 | ||||
| 06/05/2026 | 0.043 | 14.350 | 0 | 49.253 | ||||
| 05/05/2026 | 0.043 | 14.260 | 0 | 50.209 | ||||
| 04/05/2026 | 0.047 | 14.420 | 0 | 49.394 | ||||
| 30/04/2026 | 0.047 | 14.360 | 0 | 48.579 | ||||
| 29/04/2026 | 0.047 | 14.360 | 0 | 48.167 | ||||
| 28/04/2026 | 0.040 | 14.010 | 0 | 49.237 | ||||
| 27/04/2026 | 0.050 | 14.300 | 0 | 49.758 | ||||
| 24/04/2026 | 0.061 | 14.600 | 0 | 49.188 | ||||
| 23/04/2026 | 0.066 | 14.700 | 0 | 49.466 | ||||
| 22/04/2026 | 0.081 | 15.000 | 0 | 50.605 | ||||
| 21/04/2026 | 0.085 | 15.120 | 0 | 49.914 | ||||
| 20/04/2026 | 0.085 | 15.130 | 1,460,000 | 49.379 | 730,000 | 0.085 | 730,000 | 0.083 |
| 17/04/2026 | 0.083 | 14.970 | 10,000 | 50.097 | 10,000 | 0.089 | ||
| 16/04/2026 | 0.103 | 15.450 | 2,800,000 | 49.495 | 1,900,000 | 0.101 | 900,000 | 0.103 |
| 15/04/2026 | 0.067 | 14.470 | 0 | 50.521 | ||||
| 14/04/2026 | 0.076 | 14.780 | 0 | 49.314 | ||||
| 13/04/2026 | 0.074 | 14.580 | 0 | 51.181 | ||||
| 10/04/2026 | 0.093 | 15.090 | 0 | 49.748 | ||||
| 09/04/2026 | 0.079 | 14.670 | 0 | 50.508 |
| 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 |