| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.035 | 655.000 | 0 | 53.474 | ||||
| 04/05/2026 | 0.037 | 631.500 | 0 | 50.789 | ||||
| 30/04/2026 | 0.043 | 608.000 | 50,000 | 48.376 | 50,000 | 0.043 | ||
| 29/04/2026 | 0.037 | 627.500 | 200,000 | 49.211 | ||||
| 28/04/2026 | 0.039 | 629.000 | 0 | 49.780 | ||||
| 27/04/2026 | 0.039 | 675.500 | 90,000 | 55.425 | 90,000 | 0.039 | ||
| 24/04/2026 | 0.033 | 695.000 | 360,000 | 55.118 | 360,000 | 0.034 | ||
| 23/04/2026 | 0.031 | 702.500 | 210,000 | 55.046 | 120,000 | 0.029 | ||
| 22/04/2026 | 0.028 | 699.000 | 1,760,000 | 53.395 | 1,530,000 | 0.033 | ||
| 21/04/2026 | 0.027 | 736.000 | 2,540,000 | 56.584 | 2,190,000 | 0.029 | ||
| 20/04/2026 | 0.034 | 702.500 | 0 | 55.373 | ||||
| 17/04/2026 | 0.034 | 692.000 | 80,000 | 53.617 | 80,000 | 0.033 | ||
| 16/04/2026 | 0.030 | 714.500 | 20,000 | 54.468 | ||||
| 15/04/2026 | 0.048 | 655.500 | 40,000 | 52.941 | ||||
| 14/04/2026 | 0.043 | 660.000 | 1,450,000 | 51.935 | 350,000 | 0.053 | 460,000 | 0.045 |
| 13/04/2026 | 0.060 | 682.500 | 10,000 | 58.578 | 10,000 | 0.060 | ||
| 10/04/2026 | 0.064 | 681.500 | 100,000 | 57.797 | 100,000 | 0.065 | ||
| 09/04/2026 | 0.079 | 625.117 | 0 | 54.421 | ||||
| 08/04/2026 | 0.079 | 631.617 | 20,000 | 55.077 | 20,000 | 0.078 | ||
| 02/04/2026 | 0.089 | 619.617 | 30,000 | 54.124 | 10,000 | 0.083 | 10,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 09:23 | |
| 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 |