| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.020 | 14.870 | 380,000 | 43.385 | 380,000 | 0.020 | ||
| 06/05/2026 | 0.015 | 14.040 | 0 | 44.678 | ||||
| 05/05/2026 | 0.015 | 13.970 | 0 | 44.965 | ||||
| 04/05/2026 | 0.015 | 14.080 | 0 | 44.304 | ||||
| 30/04/2026 | 0.015 | 14.010 | 0 | 44.265 | ||||
| 29/04/2026 | 0.016 | 14.460 | 0 | 42.525 | ||||
| 28/04/2026 | 0.015 | 14.050 | 0 | 43.873 | ||||
| 27/04/2026 | 0.015 | 14.100 | 0 | 43.527 | ||||
| 24/04/2026 | 0.015 | 14.210 | 0 | 42.701 | ||||
| 23/04/2026 | 0.015 | 14.050 | 0 | 43.401 | ||||
| 22/04/2026 | 0.017 | 14.290 | 0 | 43.295 | ||||
| 21/04/2026 | 0.017 | 14.550 | 0 | 41.974 | ||||
| 20/04/2026 | 0.017 | 14.370 | 380,000 | 42.767 | 380,000 | 0.017 | ||
| 17/04/2026 | 0.017 | 14.420 | 0 | 42.253 | ||||
| 16/04/2026 | 0.021 | 14.730 | 0 | 42.702 | ||||
| 15/04/2026 | 0.021 | 14.730 | 800,000 | 42.613 | 800,000 | 0.021 | ||
| 14/04/2026 | 0.022 | 14.740 | 1,100,000 | 43.035 | 1,100,000 | 0.022 | ||
| 13/04/2026 | 0.021 | 14.600 | 0 | 43.165 | ||||
| 10/04/2026 | 0.024 | 14.800 | 0 | 43.298 | ||||
| 09/04/2026 | 0.024 | 14.700 | 0 | 43.711 |
| 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 |