| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 20.200 | 30,000 | 45.079 | ||||
| 06/05/2026 | 0.010 | 20.100 | 0 | 45.345 | ||||
| 05/05/2026 | 0.010 | 19.480 | 0 | 48.503 | ||||
| 04/05/2026 | 0.010 | 19.750 | 0 | 46.716 | ||||
| 30/04/2026 | 0.010 | 19.560 | 0 | 46.641 | ||||
| 29/04/2026 | 0.010 | 20.080 | 10,000 | 43.604 | ||||
| 28/04/2026 | 0.011 | 19.840 | 0 | 45.486 | ||||
| 27/04/2026 | 0.011 | 20.160 | 0 | 43.532 | ||||
| 24/04/2026 | 0.011 | 19.990 | 10,000 | 43.697 | 10,000 | 0.011 | ||
| 23/04/2026 | 0.014 | 20.160 | 0 | 44.819 | ||||
| 22/04/2026 | 0.016 | 20.440 | 60,000 | 44.409 | 60,000 | 0.016 | ||
| 21/04/2026 | 0.016 | 20.640 | 0 | 43.138 | ||||
| 20/04/2026 | 0.015 | 20.340 | 10,000 | 43.864 | 10,000 | 0.014 | ||
| 17/04/2026 | 0.016 | 20.200 | 30,000 | 44.566 | 30,000 | 0.016 | ||
| 16/04/2026 | 0.020 | 20.600 | 0 | 44.543 | ||||
| 15/04/2026 | 0.023 | 20.900 | 0 | 44.248 | ||||
| 14/04/2026 | 0.023 | 20.900 | 200,000 | 44.086 | 200,000 | 0.022 | ||
| 13/04/2026 | 0.025 | 20.960 | 220,000 | 44.503 | 220,000 | 0.025 | ||
| 10/04/2026 | 0.027 | 21.060 | 0 | 44.227 | ||||
| 09/04/2026 | 0.029 | 21.060 | 0 | 44.887 |
| 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 |