| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.061 | 26,626.280 | 1,540,000 | 26.460 | 270,000 | 0.061 | 1,170,000 | 0.061 |
| 06/05/2026 | 0.071 | 26,213.780 | 0 | 26.314 | ||||
| 05/05/2026 | 0.079 | 25,898.610 | 280,000 | 26.072 | 160,000 | 0.083 | 120,000 | 0.082 |
| 04/05/2026 | 0.073 | 26,095.880 | 1,990,000 | 25.891 | 1,890,000 | 0.072 | 100,000 | 0.070 |
| 30/04/2026 | 0.086 | 25,776.530 | 600,000 | 26.151 | 400,000 | 0.084 | 200,000 | 0.086 |
| 29/04/2026 | 0.076 | 26,111.840 | 200,000 | 26.001 | 200,000 | 0.077 | ||
| 28/04/2026 | 0.087 | 25,679.780 | 90,000 | 25.659 | 90,000 | 0.086 | ||
| 27/04/2026 | 0.081 | 25,925.650 | 340,000 | 25.797 | 340,000 | 0.080 | ||
| 24/04/2026 | 0.083 | 25,978.070 | 0 | 26.083 | ||||
| 23/04/2026 | 0.088 | 25,915.200 | 1,700,000 | 26.489 | 1,700,000 | 0.090 | ||
| 22/04/2026 | 0.082 | 26,163.240 | 370,000 | 26.608 | 370,000 | 0.084 | ||
| 21/04/2026 | 0.077 | 26,487.480 | 560,000 | 27.040 | 560,000 | 0.079 | ||
| 20/04/2026 | 0.082 | 26,361.070 | 90,000 | 27.196 | 90,000 | 0.082 | ||
| 17/04/2026 | 0.086 | 26,160.330 | 300,000 | 26.712 | 170,000 | 0.085 | 130,000 | 0.086 |
| 16/04/2026 | 0.082 | 26,394.260 | 170,000 | 26.986 | 170,000 | 0.082 | ||
| 15/04/2026 | 0.093 | 25,947.320 | 150,000 | 26.616 | 150,000 | 0.089 | ||
| 14/04/2026 | 0.098 | 25,872.320 | 600,000 | 26.786 | 600,000 | 0.100 | ||
| 13/04/2026 | 0.112 | 25,660.850 | 240,000 | 27.705 | 100,000 | 0.112 | 140,000 | 0.114 |
| 10/04/2026 | 0.105 | 25,893.540 | 180,000 | 27.544 | 180,000 | 0.104 | ||
| 09/04/2026 | 0.114 | 25,752.400 | 330,000 | 28.070 | 40,000 | 0.114 | 290,000 | 0.114 |
| 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 |