| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.083 | 14.300 | 580,000 | 80.026 | 250,000 | 0.084 | 290,000 | 0.084 |
| 06/05/2026 | 0.069 | 13.690 | 0 | 80.405 | ||||
| 05/05/2026 | 0.049 | 12.680 | 0 | 81.130 | ||||
| 04/05/2026 | 0.054 | 12.870 | 0 | 81.351 | ||||
| 30/04/2026 | 0.068 | 13.400 | 0 | 80.848 | ||||
| 29/04/2026 | 0.075 | 13.690 | 0 | 80.399 | ||||
| 28/04/2026 | 0.066 | 13.170 | 0 | 81.676 | ||||
| 27/04/2026 | 0.067 | 13.290 | 0 | 80.496 | ||||
| 24/04/2026 | 0.067 | 13.180 | 0 | 80.602 | ||||
| 23/04/2026 | 0.064 | 13.060 | 40,000 | 80.175 | 20,000 | 0.060 | 20,000 | 0.062 |
| 22/04/2026 | 0.072 | 13.310 | 0 | 80.710 | ||||
| 21/04/2026 | 0.077 | 13.520 | 60,000 | 80.286 | 30,000 | 0.077 | 30,000 | 0.079 |
| 20/04/2026 | 0.080 | 13.540 | 0 | 80.946 | ||||
| 17/04/2026 | 0.080 | 13.460 | 0 | 80.791 | ||||
| 16/04/2026 | 0.088 | 13.680 | 100,000 | 81.252 | 50,000 | 0.089 | 50,000 | 0.089 |
| 15/04/2026 | 0.088 | 13.710 | 0 | 80.613 | ||||
| 14/04/2026 | 0.088 | 13.600 | 180,000 | 81.521 | 90,000 | 0.094 | 90,000 | 0.095 |
| 13/04/2026 | 0.081 | 13.330 | 60,000 | 81.326 | 30,000 | 0.079 | 30,000 | 0.080 |
| 10/04/2026 | 0.064 | 12.580 | 0 | 81.013 | ||||
| 09/04/2026 | 0.069 | 12.780 | 0 | 80.840 |
| 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 |