| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.015 | 19.470 | 0 | 86.297 | ||||
| 08/05/2026 | 0.015 | 19.440 | 0 | 76.115 | ||||
| 07/05/2026 | 0.015 | 19.860 | 0 | 66.783 | ||||
| 06/05/2026 | 0.015 | 19.460 | 0 | 70.522 | ||||
| 05/05/2026 | 0.015 | 19.500 | 0 | 67.689 | ||||
| 04/05/2026 | 0.015 | 20.340 | 0 | 53.797 | ||||
| 30/04/2026 | 0.015 | 20.220 | 0 | 49.863 | ||||
| 29/04/2026 | 0.015 | 20.440 | 0 | 45.976 | ||||
| 28/04/2026 | 0.015 | 20.060 | 0 | 49.556 | ||||
| 27/04/2026 | 0.015 | 20.220 | 0 | 46.601 | ||||
| 24/04/2026 | 0.015 | 20.080 | 0 | 45.460 | ||||
| 23/04/2026 | 0.023 | 19.840 | 0 | 53.783 | ||||
| 22/04/2026 | 0.023 | 20.600 | 0 | 43.933 | ||||
| 21/04/2026 | 0.038 | 21.420 | 1,000,000 | 41.625 | 1,000,000 | 0.038 | ||
| 20/04/2026 | 0.037 | 21.340 | 0 | 41.460 | ||||
| 17/04/2026 | 0.037 | 20.980 | 1,000,000 | 43.899 | 500,000 | 0.034 | 500,000 | 0.029 |
| 16/04/2026 | 0.041 | 21.060 | 1,000,000 | 44.243 | 1,000,000 | 0.043 | ||
| 15/04/2026 | 0.043 | 21.020 | 200,000 | 45.033 | 200,000 | 0.063 | ||
| 14/04/2026 | 0.076 | 22.040 | 0 | 44.766 | ||||
| 13/04/2026 | 0.088 | 22.220 | 0 | 45.967 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |