| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.046 | 38.360 | 90,000 | 68.747 | 5,000 | 0.046 | 85,000 | 0.045 |
| 06/05/2026 | 0.040 | 37.540 | 520,000 | 67.418 | 260,000 | 0.037 | 260,000 | 0.036 |
| 05/05/2026 | 0.037 | 36.620 | 50,000 | 68.033 | 50,000 | 0.033 | ||
| 04/05/2026 | 0.042 | 36.980 | 0 | 69.907 | ||||
| 30/04/2026 | 0.042 | 36.620 | 0 | 70.243 | ||||
| 29/04/2026 | 0.049 | 38.700 | 400,000 | 68.077 | 200,000 | 0.043 | 200,000 | 0.040 |
| 28/04/2026 | 0.041 | 36.480 | 0 | 69.702 | ||||
| 27/04/2026 | 0.045 | 37.280 | 0 | 69.585 | ||||
| 24/04/2026 | 0.045 | 37.280 | 0 | 69.078 | ||||
| 23/04/2026 | 0.045 | 37.120 | 0 | 69.368 | ||||
| 22/04/2026 | 0.052 | 38.360 | 0 | 69.476 | ||||
| 21/04/2026 | 0.055 | 38.860 | 0 | 69.488 | ||||
| 20/04/2026 | 0.057 | 39.160 | 0 | 69.469 | ||||
| 17/04/2026 | 0.058 | 39.120 | 110,000 | 69.589 | 110,000 | 0.059 | ||
| 16/04/2026 | 0.062 | 40.040 | 160,000 | 68.725 | 25,000 | 0.058 | 135,000 | 0.059 |
| 15/04/2026 | 0.064 | 39.180 | 180,000 | 72.007 | 90,000 | 0.062 | 90,000 | 0.066 |
| 14/04/2026 | 0.056 | 38.000 | 170,000 | 71.425 | 85,000 | 0.055 | 85,000 | 0.057 |
| 13/04/2026 | 0.052 | 36.880 | 0 | 72.424 | ||||
| 10/04/2026 | 0.052 | 36.940 | 0 | 71.756 | ||||
| 09/04/2026 | 0.052 | 36.900 | 0 | 71.710 |
| 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 |