| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.110 | 22.700 | 10,840,000 | 51.844 | 5,420,000 | 0.112 | 5,420,000 | 0.111 |
| 06/05/2026 | 0.117 | 22.560 | 6,840,000 | 52.590 | 3,420,000 | 0.121 | 3,420,000 | 0.120 |
| 05/05/2026 | 0.109 | 23.000 | 3,240,000 | 52.761 | 1,620,000 | 0.113 | 1,620,000 | 0.115 |
| 04/05/2026 | 0.112 | 23.020 | 0 | 53.406 | ||||
| 30/04/2026 | 0.116 | 22.900 | 0 | 53.078 | ||||
| 29/04/2026 | 0.134 | 22.340 | 0 | 54.084 | ||||
| 28/04/2026 | 0.147 | 21.780 | 0 | 53.659 | ||||
| 27/04/2026 | 0.134 | 22.380 | 0 | 53.967 | ||||
| 24/04/2026 | 0.122 | 23.020 | 0 | 54.075 | ||||
| 23/04/2026 | 0.114 | 23.660 | 0 | 55.122 | ||||
| 22/04/2026 | 0.097 | 24.900 | 0 | 56.252 | ||||
| 21/04/2026 | 0.109 | 24.380 | 0 | 56.736 | ||||
| 20/04/2026 | 0.130 | 24.100 | 0 | 60.174 | ||||
| 17/04/2026 | 0.130 | 24.720 | 0 | 62.325 | ||||
| 16/04/2026 | 0.134 | 24.720 | 20,000 | 63.046 | 10,000 | 0.132 | 10,000 | 0.159 |
| 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 |