| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.064 | 46.740 | 0 | 66.280 | ||||
| 07/05/2026 | 0.069 | 47.240 | 0 | 65.866 | ||||
| 06/05/2026 | 0.059 | 46.040 | 0 | 65.656 | ||||
| 05/05/2026 | 0.076 | 47.720 | 0 | 66.243 | ||||
| 04/05/2026 | 0.084 | 48.040 | 0 | 69.001 | ||||
| 30/04/2026 | 0.099 | 49.200 | 0 | 68.225 | ||||
| 29/04/2026 | 0.138 | 52.500 | 70,000 | 67.544 | 70,000 | 0.132 | ||
| 28/04/2026 | 0.089 | 48.280 | 0 | 66.748 | ||||
| 27/04/2026 | 0.115 | 50.150 | 0 | 69.837 | ||||
| 24/04/2026 | 0.103 | 49.180 | 0 | 67.250 | ||||
| 23/04/2026 | 0.123 | 50.900 | 0 | 66.920 | ||||
| 22/04/2026 | 0.131 | 51.350 | 12,000 | 67.957 | 12,000 | 0.135 | ||
| 21/04/2026 | 0.147 | 52.650 | 3,000 | 67.314 | 3,000 | 0.151 | ||
| 20/04/2026 | 0.159 | 53.250 | 1,601,500 | 69.344 | 1,600,000 | 0.161 | 1,500 | 0.162 |
| 17/04/2026 | 0.175 | 54.500 | 103,000 | 67.241 | 103,000 | 0.169 | ||
| 16/04/2026 | 0.153 | 52.700 | 5,500 | 67.837 | 5,500 | 0.152 | ||
| 15/04/2026 | 0.141 | 51.550 | 17,500 | 68.742 | 17,000 | 0.143 | 500 | 0.144 |
| 14/04/2026 | 0.147 | 52.000 | 44,000 | 68.588 | 44,000 | 0.147 | ||
| 13/04/2026 | 0.156 | 52.400 | 2,401,500 | 70.379 | 400,000 | 0.156 | 2,001,500 | 0.152 |
| 10/04/2026 | 0.114 | 48.760 | 303,000 | 69.363 | 303,000 | 0.115 |
| 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 |