| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.124 | 26,626.280 | 160,000 | 20.790 | 60,000 | 0.121 | 100,000 | 0.123 |
| 06/05/2026 | 0.104 | 26,213.780 | 0 | 20.939 | ||||
| 05/05/2026 | 0.091 | 25,898.610 | 0 | 21.112 | ||||
| 04/05/2026 | 0.103 | 26,095.880 | 10,000 | 21.368 | 10,000 | 0.104 | ||
| 30/04/2026 | 0.090 | 25,776.530 | 0 | 21.276 | ||||
| 29/04/2026 | 0.104 | 26,111.840 | 20,000 | 21.064 | 20,000 | 0.102 | ||
| 28/04/2026 | 0.091 | 25,679.780 | 0 | 21.751 | ||||
| 27/04/2026 | 0.106 | 25,925.650 | 0 | 22.085 | ||||
| 24/04/2026 | 0.109 | 25,978.070 | 0 | 21.936 | ||||
| 23/04/2026 | 0.109 | 25,915.200 | 40,000 | 22.174 | 40,000 | 0.115 | ||
| 22/04/2026 | 0.125 | 26,163.240 | 0 | 22.438 | ||||
| 21/04/2026 | 0.139 | 26,487.480 | 0 | 22.082 | ||||
| 20/04/2026 | 0.134 | 26,361.070 | 0 | 22.234 | ||||
| 17/04/2026 | 0.124 | 26,160.330 | 10,000 | 22.102 | 10,000 | 0.122 | ||
| 16/04/2026 | 0.139 | 26,394.260 | 0 | 22.294 | ||||
| 15/04/2026 | 0.118 | 25,947.320 | 0 | 22.503 | ||||
| 14/04/2026 | 0.116 | 25,872.320 | 0 | 22.736 | ||||
| 13/04/2026 | 0.113 | 25,660.850 | 0 | 23.396 | ||||
| 10/04/2026 | 0.125 | 25,893.540 | 20,000 | 23.275 | 10,000 | 0.130 | 10,000 | 0.131 |
| 09/04/2026 | 0.124 | 25,752.400 | 240,000 | 23.806 | 150,000 | 0.125 | 90,000 | 0.127 |
| 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 |