| 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 | 477.400 | 0 | 37.055 | ||||
| 06/05/2026 | 0.060 | 463.000 | 0 | 37.639 | ||||
| 05/05/2026 | 0.063 | 472.200 | 0 | 37.255 | ||||
| 04/05/2026 | 0.062 | 473.000 | 0 | 36.904 | ||||
| 30/04/2026 | 0.061 | 467.800 | 0 | 37.198 | ||||
| 29/04/2026 | 0.061 | 479.200 | 100,000 | 35.805 | 50,000 | 0.061 | 50,000 | 0.061 |
| 28/04/2026 | 0.059 | 473.800 | 100,000 | 35.973 | 50,000 | 0.060 | 50,000 | 0.061 |
| 27/04/2026 | 0.060 | 478.600 | 100,000 | 35.608 | 50,000 | 0.060 | 50,000 | 0.060 |
| 24/04/2026 | 0.068 | 493.400 | 0 | 35.530 | ||||
| 23/04/2026 | 0.069 | 495.200 | 0 | 35.501 | ||||
| 22/04/2026 | 0.073 | 504.000 | 0 | 35.257 | ||||
| 21/04/2026 | 0.079 | 519.000 | 100,000 | 34.770 | 50,000 | 0.079 | 50,000 | 0.080 |
| 20/04/2026 | 0.083 | 522.500 | 300,000 | 35.093 | 150,000 | 0.079 | 150,000 | 0.079 |
| 17/04/2026 | 0.074 | 510.500 | 200,000 | 34.693 | 200,000 | 0.074 | ||
| 16/04/2026 | 0.075 | 517.000 | 0 | 34.109 | ||||
| 15/04/2026 | 0.068 | 499.000 | 100,000 | 34.770 | 50,000 | 0.069 | 50,000 | 0.070 |
| 14/04/2026 | 0.063 | 493.200 | 0 | 34.550 | ||||
| 13/04/2026 | 0.063 | 490.000 | 0 | 34.895 | ||||
| 10/04/2026 | 0.069 | 504.500 | 0 | 34.408 | ||||
| 09/04/2026 | 0.072 | 508.500 | 0 | 34.527 |
| 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 |