| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.011 | 1.700 | 26,000 | 66.040 | 26,000 | 0.010 | ||
| 06/05/2026 | 0.011 | 1.650 | 0 | 68.808 | ||||
| 05/05/2026 | 0.011 | 1.610 | 20,000 | 71.005 | ||||
| 04/05/2026 | 0.012 | 1.610 | 0 | 71.752 | ||||
| 30/04/2026 | 0.013 | 1.620 | 0 | 70.580 | ||||
| 29/04/2026 | 0.013 | 1.580 | 0 | 72.807 | ||||
| 28/04/2026 | 0.013 | 1.540 | 0 | 75.077 | ||||
| 27/04/2026 | 0.013 | 1.590 | 10,000 | 71.371 | ||||
| 24/04/2026 | 0.013 | 1.570 | 0 | 71.547 | ||||
| 23/04/2026 | 0.013 | 1.580 | 0 | 70.522 | ||||
| 22/04/2026 | 0.013 | 1.620 | 0 | 67.651 | ||||
| 21/04/2026 | 0.013 | 1.650 | 60,000 | 65.512 | 60,000 | 0.013 | ||
| 20/04/2026 | 0.016 | 1.670 | 500,000 | 66.684 | 500,000 | 0.016 | ||
| 17/04/2026 | 0.017 | 1.660 | 0 | 67.153 | ||||
| 16/04/2026 | 0.018 | 1.680 | 0 | 66.391 | ||||
| 15/04/2026 | 0.018 | 1.670 | 0 | 66.699 | ||||
| 14/04/2026 | 0.018 | 1.670 | 0 | 66.435 | ||||
| 13/04/2026 | 0.018 | 1.660 | 0 | 66.728 | ||||
| 10/04/2026 | 0.020 | 1.670 | 0 | 66.699 | ||||
| 09/04/2026 | 0.021 | 1.670 | 80,000 | 67.109 | 80,000 | 0.022 |
| 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 |