| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.022 | 3.500 | 0 | 65.073 | ||||
| 06/05/2026 | 0.022 | 3.510 | 0 | 64.593 | ||||
| 05/05/2026 | 0.022 | 3.490 | 0 | 64.992 | ||||
| 04/05/2026 | 0.022 | 3.510 | 0 | 64.234 | ||||
| 30/04/2026 | 0.022 | 3.440 | 0 | 65.450 | ||||
| 29/04/2026 | 0.022 | 3.510 | 0 | 63.295 | ||||
| 28/04/2026 | 0.022 | 3.430 | 0 | 65.359 | ||||
| 27/04/2026 | 0.028 | 3.590 | 0 | 65.406 | ||||
| 24/04/2026 | 0.030 | 3.640 | 0 | 64.875 | ||||
| 23/04/2026 | 0.030 | 3.640 | 0 | 64.692 | ||||
| 22/04/2026 | 0.031 | 3.630 | 0 | 65.498 | ||||
| 21/04/2026 | 0.032 | 3.710 | 100,000 | 63.784 | 100,000 | 0.032 | ||
| 20/04/2026 | 0.032 | 3.690 | 0 | 64.172 | ||||
| 17/04/2026 | 0.029 | 3.600 | 0 | 64.095 | ||||
| 16/04/2026 | 0.028 | 3.570 | 5,000 | 64.040 | 5,000 | 0.028 | ||
| 15/04/2026 | 0.028 | 3.550 | 0 | 64.425 | ||||
| 14/04/2026 | 0.027 | 3.500 | 0 | 64.992 | ||||
| 13/04/2026 | 0.027 | 3.490 | 1,200,000 | 65.099 | 600,000 | 0.027 | 600,000 | 0.025 |
| 10/04/2026 | 0.028 | 3.510 | 0 | 64.765 | ||||
| 09/04/2026 | 0.028 | 3.490 | 100,000 | 65.153 | 100,000 | 0.028 |
| 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 |