| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.056 | 12.600 | 0 | 34.849 | ||||
| 07/05/2026 | 0.060 | 12.660 | 0 | 33.668 | ||||
| 06/05/2026 | 0.023 | 12.090 | 100,000 | 32.217 | 100,000 | 0.023 | ||
| 05/05/2026 | 0.010 | 11.730 | 200,000 | 30.646 | 200,000 | 0.010 | ||
| 04/05/2026 | 0.014 | 11.750 | 0 | 32.722 | ||||
| 30/04/2026 | 0.014 | 11.580 | 200,000 | 33.555 | 200,000 | 0.014 | ||
| 29/04/2026 | 0.023 | 11.790 | 0 | 34.384 | ||||
| 28/04/2026 | 0.019 | 11.520 | 0 | 36.841 | ||||
| 27/04/2026 | 0.027 | 11.730 | 0 | 36.570 | ||||
| 24/04/2026 | 0.030 | 11.780 | 0 | 35.369 | ||||
| 23/04/2026 | 0.033 | 11.750 | 0 | 36.837 | ||||
| 22/04/2026 | 0.044 | 11.960 | 0 | 36.576 | ||||
| 21/04/2026 | 0.050 | 12.010 | 300,000 | 37.323 | 300,000 | 0.051 | ||
| 20/04/2026 | 0.042 | 11.880 | 300,000 | 36.513 | 300,000 | 0.042 | ||
| 17/04/2026 | 0.034 | 11.610 | 0 | 37.106 | ||||
| 16/04/2026 | 0.044 | 11.890 | 0 | 35.274 | ||||
| 15/04/2026 | 0.044 | 11.820 | 0 | 36.230 | ||||
| 14/04/2026 | 0.036 | 11.590 | 0 | 37.057 | ||||
| 13/04/2026 | 0.034 | 11.460 | 0 | 38.136 | ||||
| 10/04/2026 | 0.047 | 11.790 | 50,000 | 35.947 | 50,000 | 0.047 |
| 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 |