| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.127 | 137.300 | 10,457,500 | 62.692 | 4,782,500 | 0.125 | 4,855,000 | 0.125 |
| 06/05/2026 | 0.089 | 131.600 | 8,777,500 | 59.754 | 4,245,000 | 0.074 | 4,145,000 | 0.072 |
| 05/05/2026 | 0.068 | 125.400 | 18,375,000 | 59.742 | 9,117,500 | 0.067 | 9,257,500 | 0.067 |
| 04/05/2026 | 0.067 | 122.800 | 21,865,000 | 61.421 | 10,932,500 | 0.071 | 10,932,500 | 0.071 |
| 30/04/2026 | 0.056 | 118.700 | 14,222,500 | 60.896 | 7,535,000 | 0.054 | 6,685,000 | 0.054 |
| 29/04/2026 | 0.056 | 119.900 | 20,912,500 | 59.722 | 9,540,000 | 0.059 | 10,390,000 | 0.058 |
| 28/04/2026 | 123.300 | 0 | ||||||
| 27/04/2026 | 125.700 | 0 | ||||||
| 24/04/2026 | 121.400 | 0 | ||||||
| 23/04/2026 | 120.500 | 0 | ||||||
| 22/04/2026 | 121.100 | 0 | ||||||
| 21/04/2026 | 124.600 | 0 | ||||||
| 20/04/2026 | 122.800 | 0 | ||||||
| 17/04/2026 | 121.900 | 0 | ||||||
| 16/04/2026 | 123.300 | 0 | ||||||
| 15/04/2026 | 114.500 | 0 | ||||||
| 14/04/2026 | 111.100 | 0 | ||||||
| 13/04/2026 | 107.400 | 0 | ||||||
| 10/04/2026 | 108.600 | 0 | ||||||
| 09/04/2026 | 109.600 | 0 |
| 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 |