| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.015 | 3,410.000 | 120,000 | 43.210 | 120,000 | 0.013 | ||
| 06/05/2026 | 0.014 | 3,362.000 | 0 | 43.780 | ||||
| 05/05/2026 | 0.013 | 3,271.000 | 0 | 45.510 | ||||
| 04/05/2026 | 0.013 | 3,300.000 | 0 | 44.440 | ||||
| 30/04/2026 | 0.013 | 3,307.000 | 0 | 43.212 | ||||
| 29/04/2026 | 0.013 | 3,292.000 | 0 | 43.360 | ||||
| 28/04/2026 | 0.013 | 3,333.000 | 0 | 42.041 | ||||
| 27/04/2026 | 0.015 | 3,394.000 | 0 | 41.146 | ||||
| 24/04/2026 | 0.015 | 3,378.000 | 0 | 40.879 | ||||
| 23/04/2026 | 0.015 | 3,425.000 | 400,000 | 39.465 | 400,000 | 0.015 | ||
| 22/04/2026 | 0.020 | 3,421.000 | 0 | 41.263 | ||||
| 21/04/2026 | 0.022 | 3,442.000 | 1,590,000 | 41.199 | 1,470,000 | 0.023 | ||
| 20/04/2026 | 0.026 | 3,456.000 | 0 | 41.844 | ||||
| 17/04/2026 | 0.028 | 3,439.000 | 0 | 42.216 | ||||
| 16/04/2026 | 0.032 | 3,460.000 | 0 | 42.502 | ||||
| 15/04/2026 | 0.033 | 3,462.000 | 0 | 42.486 | ||||
| 14/04/2026 | 0.033 | 3,436.000 | 204,000 | 43.019 | 40,000 | 0.033 | 164,000 | 0.035 |
| 13/04/2026 | 0.035 | 3,391.000 | 0 | 44.517 | ||||
| 10/04/2026 | 0.039 | 3,417.000 | 0 | 44.111 | ||||
| 09/04/2026 | 0.039 | 3,402.000 | 12,500 | 44.310 | 12,500 | 0.039 |
| 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 |