| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.152 | 3,410.000 | 30,000 | 21.726 | 30,000 | 0.120 | ||
| 06/05/2026 | 0.115 | 3,362.000 | 0 | 22.693 | ||||
| 05/05/2026 | 0.062 | 3,271.000 | 0 | 23.947 | ||||
| 04/05/2026 | 0.083 | 3,300.000 | 39,000 | 24.034 | 39,000 | 0.088 | ||
| 30/04/2026 | 0.099 | 3,307.000 | 995,000 | 23.800 | 614,000 | 0.087 | 381,000 | 0.094 |
| 29/04/2026 | 0.094 | 3,292.000 | 160,000 | 24.143 | 160,000 | 0.103 | ||
| 28/04/2026 | 0.137 | 3,333.000 | 0 | 25.446 | ||||
| 27/04/2026 | 0.200 | 3,394.000 | 0 | 25.831 | ||||
| 24/04/2026 | 0.193 | 3,378.000 | 8,000 | 25.671 | 8,000 | 0.183 | ||
| 23/04/2026 | 0.222 | 3,425.000 | 130,000 | 22.769 | 130,000 | 0.220 | ||
| 22/04/2026 | 0.270 | 3,421.000 | 148,000 | 28.689 | 140,000 | 0.264 | 8,000 | 0.270 |
| 21/04/2026 | 0.300 | 3,442.000 | 0 | 29.045 | ||||
| 20/04/2026 | 0.305 | 3,456.000 | 0 | 27.276 | ||||
| 17/04/2026 | 0.305 | 3,439.000 | 67,500 | 28.406 | 67,500 | 0.299 | ||
| 16/04/2026 | 0.350 | 3,460.000 | 0 | 30.294 | ||||
| 15/04/2026 | 0.350 | 3,462.000 | 0 | 29.643 | ||||
| 14/04/2026 | 0.335 | 3,436.000 | 65,000 | 31.028 | 50,000 | 0.340 | 15,000 | 0.340 |
| 13/04/2026 | 0.310 | 3,391.000 | 50,000 | 33.205 | 50,000 | 0.307 | ||
| 10/04/2026 | 0.330 | 3,417.000 | 771,500 | 31.269 | 740,000 | 0.331 | 31,500 | 0.350 |
| 09/04/2026 | 0.320 | 3,402.000 | 90,000 | 31.556 | 90,000 | 0.320 |
| 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 |