| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.049 | 26,393.710 | 160,000 | 27.232 | 80,000 | 0.049 | 80,000 | 0.049 |
| 07/05/2026 | 0.047 | 26,626.280 | 120,000 | 27.591 | 120,000 | 0.048 | ||
| 06/05/2026 | 0.053 | 26,213.780 | 0 | 27.047 | ||||
| 05/05/2026 | 0.057 | 25,898.610 | 6,000,000 | 26.402 | 2,920,000 | 0.059 | 3,040,000 | 0.060 |
| 04/05/2026 | 0.052 | 26,095.880 | 10,390,000 | 26.215 | 6,650,000 | 0.051 | 3,740,000 | 0.050 |
| 30/04/2026 | 0.060 | 25,776.530 | 13,670,000 | 25.961 | 8,520,000 | 0.059 | 5,130,000 | 0.060 |
| 29/04/2026 | 0.054 | 26,111.840 | 7,210,000 | 26.159 | 6,320,000 | 0.062 | ||
| 28/04/2026 | 0.066 | 25,679.780 | 3,480,000 | 26.306 | 1,690,000 | 0.065 | 1,790,000 | 0.064 |
| 27/04/2026 | 0.060 | 25,925.650 | 5,200,000 | 26.260 | 2,600,000 | 0.058 | 2,600,000 | 0.056 |
| 24/04/2026 | 0.064 | 25,978.070 | 0 | 26.807 | ||||
| 23/04/2026 | 0.068 | 25,915.200 | 0 | 27.091 | ||||
| 22/04/2026 | 0.062 | 26,163.240 | 0 | 27.044 | ||||
| 21/04/2026 | 0.061 | 26,487.480 | 0 | 27.903 | ||||
| 20/04/2026 | 0.064 | 26,361.070 | 0 | 27.818 | ||||
| 17/04/2026 | 0.069 | 26,160.330 | 1,000,000 | 27.589 | 500,000 | 0.069 | 500,000 | 0.067 |
| 16/04/2026 | 26,394.260 | 0 | ||||||
| 15/04/2026 | 25,947.320 | 0 | ||||||
| 14/04/2026 | 25,872.320 | 0 | ||||||
| 13/04/2026 | 25,660.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:03 | |
| 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 |