| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.072 | 3,410.000 | 400,000 | 36.276 | 200,000 | 0.078 | 200,000 | 0.077 |
| 06/05/2026 | 0.082 | 3,362.000 | 0 | 36.239 | ||||
| 05/05/2026 | 0.106 | 3,271.000 | 1,260,000 | 36.446 | 600,000 | 0.107 | 660,000 | 0.108 |
| 04/05/2026 | 0.101 | 3,300.000 | 1,600,000 | 36.595 | 800,000 | 0.098 | 800,000 | 0.097 |
| 30/04/2026 | 0.101 | 3,307.000 | 0 | 36.319 | ||||
| 29/04/2026 | 0.106 | 3,292.000 | 0 | 36.352 | ||||
| 28/04/2026 | 0.099 | 3,333.000 | 0 | 36.582 | ||||
| 27/04/2026 | 0.091 | 3,394.000 | 0 | 37.154 | ||||
| 24/04/2026 | 0.095 | 3,378.000 | 0 | 36.871 | ||||
| 23/04/2026 | 0.094 | 3,425.000 | 0 | 37.875 | ||||
| 22/04/2026 | 0.090 | 3,421.000 | 0 | 37.157 | ||||
| 21/04/2026 | 0.093 | 3,442.000 | 0 | 37.902 | ||||
| 20/04/2026 | 0.093 | 3,456.000 | 0 | 38.142 | ||||
| 17/04/2026 | 0.095 | 3,439.000 | 0 | 37.614 | ||||
| 16/04/2026 | 0.092 | 3,460.000 | 0 | 37.663 | ||||
| 15/04/2026 | 0.097 | 3,462.000 | 0 | 38.211 | ||||
| 14/04/2026 | 0.105 | 3,436.000 | 0 | 38.298 | ||||
| 13/04/2026 | 0.118 | 3,391.000 | 0 | 38.469 | ||||
| 10/04/2026 | 0.125 | 3,417.000 | 360,000 | 39.572 | 180,000 | 0.124 | 180,000 | 0.124 |
| 09/04/2026 | 0.132 | 3,402.000 | 380,000 | 39.799 | 190,000 | 0.135 | 190,000 | 0.135 |
| 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 |