| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.177 | 99.750 | 370,000 | 41.446 | 110,000 | 0.176 | 260,000 | 0.175 |
| 07/05/2026 | 0.178 | 100.700 | 0 | 42.473 | ||||
| 06/05/2026 | 0.190 | 98.900 | 340,000 | 42.556 | 290,000 | 0.187 | ||
| 05/05/2026 | 0.177 | 101.000 | 310,000 | 42.391 | 290,000 | 0.180 | ||
| 04/05/2026 | 0.164 | 103.000 | 320,000 | 42.087 | 160,000 | 0.165 | 160,000 | 0.161 |
| 30/04/2026 | 0.168 | 102.500 | 230,000 | 42.022 | 230,000 | 0.148 | ||
| 29/04/2026 | 0.142 | 108.300 | 1,065,000 | 42.637 | 570,000 | 0.151 | 495,000 | 0.144 |
| 28/04/2026 | 0.165 | 103.700 | 230,000 | 42.479 | 5,000 | 0.166 | 225,000 | 0.164 |
| 27/04/2026 | 0.157 | 106.000 | 785,000 | 43.095 | 350,000 | 0.161 | 435,000 | 0.163 |
| 24/04/2026 | 0.184 | 101.200 | 60,000 | 42.979 | 60,000 | 0.184 | ||
| 23/04/2026 | 0.172 | 103.500 | 175,000 | 43.104 | 60,000 | 0.177 | 115,000 | 0.173 |
| 22/04/2026 | 0.154 | 107.000 | 325,000 | 43.107 | 160,000 | 0.155 | 165,000 | 0.148 |
| 21/04/2026 | 0.149 | 109.100 | 70,000 | 43.770 | 35,000 | 0.150 | ||
| 20/04/2026 | 0.144 | 110.000 | 115,000 | 43.573 | 115,000 | 0.144 | ||
| 17/04/2026 | 0.140 | 111.400 | 150,000 | 43.759 | 150,000 | 0.141 |
| 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 |