| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.365 | 39.120 | 60,000 | 51.451 | 50,000 | 0.365 | ||
| 06/05/2026 | 0.315 | 37.740 | 0 | 52.543 | ||||
| 05/05/2026 | 0.375 | 39.300 | 820,000 | 51.256 | 380,000 | 0.358 | 430,000 | 0.349 |
| 04/05/2026 | 0.315 | 37.620 | 0 | 52.753 | ||||
| 30/04/2026 | 0.255 | 36.000 | 50,000 | 52.526 | 50,000 | 0.255 | ||
| 29/04/2026 | 0.285 | 36.780 | 0 | 52.299 | ||||
| 28/04/2026 | 0.285 | 36.300 | 0 | 54.298 | ||||
| 27/04/2026 | 0.420 | 39.600 | 0 | 52.851 | ||||
| 24/04/2026 | 0.385 | 38.820 | 50,000 | 52.545 | 50,000 | 0.350 | ||
| 23/04/2026 | 0.400 | 39.060 | 50,000 | 52.726 | 50,000 | 0.400 | ||
| 22/04/2026 | 0.395 | 38.820 | 0 | 53.194 | ||||
| 21/04/2026 | 0.375 | 38.360 | 0 | 53.235 | ||||
| 20/04/2026 | 0.380 | 38.560 | 0 | 52.614 | ||||
| 17/04/2026 | 0.370 | 38.020 | 50,000 | 53.585 | 50,000 | 0.375 | ||
| 16/04/2026 | 0.330 | 37.200 | 0 | 52.995 | ||||
| 15/04/2026 | 0.295 | 36.040 | 0 | 54.201 | ||||
| 14/04/2026 | 0.305 | 36.640 | 0 | 52.579 | ||||
| 13/04/2026 | 0.305 | 36.060 | 0 | 54.964 | ||||
| 10/04/2026 | 0.315 | 36.400 | 10,000 | 54.018 | 5,000 | 0.315 | 5,000 | 0.315 |
| 09/04/2026 | 0.310 | 36.240 | 0 | 54.008 |
| 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 |