| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.016 | 20.200 | 110,000 | 52.276 | 100,000 | 0.017 | 10,000 | 0.017 |
| 06/05/2026 | 0.014 | 20.100 | 120,000 | 51.000 | 20,000 | 0.014 | 100,000 | 0.012 |
| 05/05/2026 | 0.014 | 19.480 | 0 | 54.442 | ||||
| 04/05/2026 | 0.014 | 19.750 | 80,000 | 52.437 | 80,000 | 0.014 | ||
| 30/04/2026 | 0.013 | 19.560 | 200,000 | 51.406 | 200,000 | 0.014 | ||
| 29/04/2026 | 0.016 | 20.080 | 0 | 50.330 | ||||
| 28/04/2026 | 0.016 | 19.840 | 0 | 51.439 | ||||
| 27/04/2026 | 0.018 | 20.160 | 0 | 50.605 | ||||
| 24/04/2026 | 0.016 | 19.990 | 0 | 49.349 | ||||
| 23/04/2026 | 0.018 | 20.160 | 0 | 49.414 | ||||
| 22/04/2026 | 0.020 | 20.440 | 0 | 48.735 | ||||
| 21/04/2026 | 0.020 | 20.640 | 0 | 47.339 | ||||
| 20/04/2026 | 0.018 | 20.340 | 0 | 47.582 | ||||
| 17/04/2026 | 0.018 | 20.200 | 100,000 | 47.580 | 100,000 | 0.018 | ||
| 16/04/2026 | 0.022 | 20.600 | 450,000 | 47.373 | 225,000 | 0.022 | 225,000 | 0.022 |
| 15/04/2026 | 0.027 | 20.900 | 0 | 47.926 | ||||
| 14/04/2026 | 0.027 | 20.900 | 0 | 47.728 | ||||
| 13/04/2026 | 0.027 | 20.960 | 0 | 47.133 | ||||
| 10/04/2026 | 0.028 | 21.060 | 0 | 46.301 | ||||
| 09/04/2026 | 0.029 | 21.060 | 680,000 | 46.515 | 290,000 | 0.031 | 390,000 | 0.030 |
| 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 |