| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.046 | 99.750 | 4,785,000 | 48.043 | 2,075,000 | 0.048 | 380,000 | 0.047 |
| 07/05/2026 | 0.049 | 100.700 | 524,680,000 | 47.778 | 260,345,000 | 0.048 | 259,165,000 | 0.048 |
| 06/05/2026 | 0.044 | 98.900 | 273,430,000 | 47.949 | 135,560,000 | 0.045 | 136,750,000 | 0.045 |
| 05/05/2026 | 0.048 | 101.000 | 231,515,000 | 46.813 | 106,050,000 | 0.045 | 111,665,000 | 0.044 |
| 04/05/2026 | 0.057 | 103.000 | 120,640,000 | 47.123 | 58,965,000 | 0.059 | 58,950,000 | 0.059 |
| 30/04/2026 | 0.054 | 102.500 | 122,520,000 | 46.137 | 53,010,000 | 0.067 | 60,805,000 | 0.066 |
| 29/04/2026 | 0.079 | 108.300 | 236,795,000 | 45.963 | 115,970,000 | 0.073 | 118,305,000 | 0.073 |
| 28/04/2026 | 0.065 | 103.700 | 244,005,000 | 47.515 | 120,800,000 | 0.069 | 120,505,000 | 0.069 |
| 27/04/2026 | 0.075 | 106.000 | 224,010,000 | 47.296 | 111,045,000 | 0.076 | 112,550,000 | 0.076 |
| 24/04/2026 | 101.200 | 0 | ||||||
| 23/04/2026 | 103.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:56 | |
| 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 |