| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.029 | 119.000 | 50,000 | 48.436 | 50,000 | 0.029 | ||
| 06/05/2026 | 0.024 | 116.400 | 0 | 47.727 | ||||
| 05/05/2026 | 0.025 | 116.200 | 500,000 | 48.326 | 500,000 | 0.025 | ||
| 04/05/2026 | 0.026 | 116.800 | 0 | 48.242 | ||||
| 30/04/2026 | 0.028 | 116.300 | 0 | 49.118 | ||||
| 29/04/2026 | 0.030 | 117.500 | 0 | 49.016 | ||||
| 28/04/2026 | 0.028 | 115.300 | 0 | 49.641 | ||||
| 27/04/2026 | 0.031 | 117.000 | 0 | 49.630 | ||||
| 24/04/2026 | 0.033 | 118.500 | 0 | 48.941 | ||||
| 23/04/2026 | 0.034 | 118.700 | 0 | 49.101 | ||||
| 22/04/2026 | 0.036 | 120.200 | 210,000 | 48.641 | 110,000 | 0.035 | 100,000 | 0.035 |
| 21/04/2026 | 0.041 | 123.000 | 0 | 48.386 | ||||
| 20/04/2026 | 0.040 | 122.400 | 410,000 | 48.332 | 240,000 | 0.039 | 170,000 | 0.038 |
| 17/04/2026 | 0.039 | 122.600 | 490,000 | 47.362 | 230,000 | 0.041 | 260,000 | 0.040 |
| 16/04/2026 | 0.045 | 123.800 | 710,000 | 48.638 | 370,000 | 0.041 | 340,000 | 0.041 |
| 15/04/2026 | 0.037 | 120.700 | 1,300,000 | 47.789 | 1,100,000 | 0.041 | 200,000 | 0.042 |
| 14/04/2026 | 0.027 | 115.400 | 0 | 47.278 | ||||
| 13/04/2026 | 0.023 | 112.300 | 0 | 47.393 | ||||
| 10/04/2026 | 0.023 | 111.400 | 0 | 47.700 | ||||
| 09/04/2026 | 0.023 | 111.700 | 0 | 47.347 |
| 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 |