| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.065 | 28.000 | 592,500 | 100.365 | 327,500 | 0.056 | 265,000 | 0.059 |
| 06/05/2026 | 0.035 | 23.340 | 1,215,000 | 100.863 | 1,215,000 | 0.031 | ||
| 05/05/2026 | 0.023 | 20.900 | 0 | 100.505 | ||||
| 04/05/2026 | 0.024 | 20.880 | 0 | 101.631 | ||||
| 30/04/2026 | 0.024 | 20.900 | 0 | 99.910 | ||||
| 29/04/2026 | 0.025 | 21.180 | 0 | 99.172 | ||||
| 28/04/2026 | 0.025 | 21.120 | 0 | 99.156 | ||||
| 27/04/2026 | 0.025 | 21.400 | 200,000 | 97.097 | 200,000 | 0.025 | ||
| 24/04/2026 | 0.025 | 21.020 | 0 | 98.262 | ||||
| 23/04/2026 | 0.025 | 20.820 | 200,000 | 99.098 | 200,000 | 0.027 | ||
| 22/04/2026 | 0.026 | 21.300 | 39,515,000 | 97.162 | 19,415,000 | 0.027 | 19,790,000 | 0.027 |
| 21/04/2026 | 0.051 | 25.680 | 0 | 96.743 | ||||
| 20/04/2026 | 0.050 | 25.340 | 85,000 | 97.536 | 85,000 | 0.050 | ||
| 17/04/2026 | 0.051 | 25.360 | 0 | 97.246 | ||||
| 16/04/2026 | 0.053 | 25.700 | 145,000 | 96.613 | 145,000 | 0.053 | ||
| 15/04/2026 | 0.056 | 25.900 | 0 | 97.615 | ||||
| 14/04/2026 | 0.056 | 26.000 | 0 | 96.766 | ||||
| 13/04/2026 | 0.055 | 25.780 | 0 | 96.898 | ||||
| 10/04/2026 | 0.059 | 26.260 | 0 | 96.351 | ||||
| 09/04/2026 | 0.056 | 25.600 | 0 | 97.467 |
| 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 |