| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.024 | 85.300 | 500,000 | 19.981 | 500,000 | 0.024 | ||
| 06/05/2026 | 0.022 | 84.700 | 100,000 | 20.253 | 100,000 | 0.022 | ||
| 05/05/2026 | 0.023 | 83.850 | 0 | 21.444 | ||||
| 04/05/2026 | 0.023 | 83.950 | 4,150,000 | 21.185 | 1,650,000 | 0.028 | 2,500,000 | 0.026 |
| 30/04/2026 | 0.026 | 84.600 | 4,515,000 | 20.416 | 4,500,000 | 0.030 | ||
| 29/04/2026 | 0.036 | 85.450 | 130,000 | 20.770 | 130,000 | 0.036 | ||
| 28/04/2026 | 0.033 | 84.650 | 0 | 21.268 | ||||
| 27/04/2026 | 0.032 | 84.400 | 0 | 21.319 | ||||
| 24/04/2026 | 0.032 | 83.900 | 0 | 21.610 | ||||
| 23/04/2026 | 0.032 | 84.000 | 0 | 21.365 | ||||
| 22/04/2026 | 0.030 | 83.400 | 0 | 21.690 | ||||
| 21/04/2026 | 0.030 | 83.700 | 10,000 | 21.233 | 10,000 | 0.030 | ||
| 20/04/2026 | 0.022 | 81.800 | 50,000 | 21.995 | 50,000 | 0.022 | ||
| 17/04/2026 | 0.024 | 81.450 | 0 | 22.474 | ||||
| 16/04/2026 | 0.024 | 81.600 | 300,000 | 22.182 | 300,000 | 0.025 | ||
| 15/04/2026 | 0.027 | 81.350 | 0 | 22.934 | ||||
| 14/04/2026 | 0.028 | 81.500 | 0 | 22.874 | ||||
| 13/04/2026 | 0.028 | 81.100 | 0 | 23.246 | ||||
| 10/04/2026 | 0.028 | 81.100 | 0 | 22.914 | ||||
| 09/04/2026 | 0.028 | 80.700 | 0 | 23.282 |
| 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 |