| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.760 | 665.000 | 20,000 | 43.788 | 20,000 | 0.760 | ||
| 06/05/2026 | 0.770 | 669.000 | 10,000 | 38.554 | 10,000 | 0.740 | ||
| 05/05/2026 | 0.670 | 655.000 | 60,000 | 40.629 | 60,000 | 0.625 | ||
| 04/05/2026 | 0.500 | 631.500 | 0 | 40.529 | ||||
| 30/04/2026 | 0.390 | 608.000 | 20,000 | 43.246 | 20,000 | 0.400 | ||
| 29/04/2026 | 0.480 | 627.500 | 40,000 | 38.703 | 10,000 | 0.415 | 30,000 | 0.423 |
| 28/04/2026 | 0.495 | 629.000 | 270,000 | 38.851 | 120,000 | 0.485 | 150,000 | 0.483 |
| 27/04/2026 | 0.850 | 675.500 | 0 | 38.339 | ||||
| 24/04/2026 | 0.940 | 695.000 | 30,000 | 30,000 | 0.900 | |||
| 23/04/2026 | 1.040 | 702.500 | 0 | |||||
| 22/04/2026 | 1.040 | 699.000 | 0 | 32.339 | ||||
| 21/04/2026 | 1.280 | 736.000 | 0 | |||||
| 20/04/2026 | 1.000 | 702.500 | 0 | |||||
| 17/04/2026 | 0.950 | 692.000 | 30,000 | 22.840 | 30,000 | 0.950 | ||
| 16/04/2026 | 1.110 | 714.500 | 430,000 | 430,000 | 1.085 | |||
| 15/04/2026 | 0.690 | 655.500 | 30,000 | 33.767 | ||||
| 14/04/2026 | 0.670 | 660.000 | 60,000 | 25.288 | ||||
| 13/04/2026 | 0.880 | 682.500 | 0 | 27.318 | ||||
| 10/04/2026 | 0.880 | 681.500 | 440,000 | 38.396 | 440,000 | 0.856 | ||
| 09/04/2026 | 0.530 | 625.117 | 0 | 38.331 |
| 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 |