| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.016 | 7.240 | 0 | 72.847 | ||||
| 06/05/2026 | 0.016 | 7.010 | 0 | 77.010 | ||||
| 05/05/2026 | 0.017 | 7.050 | 0 | 77.021 | ||||
| 04/05/2026 | 0.021 | 7.380 | 18,000 | 74.608 | 18,000 | 0.021 | ||
| 30/04/2026 | 0.018 | 7.250 | 18,000 | 71.750 | 18,000 | 0.017 | ||
| 29/04/2026 | 0.020 | 7.270 | 0 | 73.242 | ||||
| 28/04/2026 | 0.020 | 7.220 | 0 | 73.777 | ||||
| 27/04/2026 | 0.028 | 7.600 | 0 | 73.929 | ||||
| 24/04/2026 | 0.030 | 7.640 | 18,000 | 73.598 | 18,000 | 0.031 | ||
| 23/04/2026 | 0.027 | 7.460 | 0 | 74.017 | ||||
| 22/04/2026 | 0.031 | 7.630 | 0 | 73.817 | ||||
| 21/04/2026 | 0.036 | 7.870 | 306,000 | 72.741 | 306,000 | 0.033 | ||
| 20/04/2026 | 0.032 | 7.680 | 510,000 | 72.856 | 102,000 | 0.033 | 408,000 | 0.031 |
| 17/04/2026 | 0.030 | 7.500 | 816,000 | 73.473 | 408,000 | 0.030 | 408,000 | 0.027 |
| 16/04/2026 | 0.027 | 7.320 | 648,000 | 73.876 | 648,000 | 0.027 | ||
| 15/04/2026 | 0.024 | 7.170 | 240,000 | 73.475 | 240,000 | 0.024 | ||
| 14/04/2026 | 0.023 | 7.110 | 0 | 73.275 | ||||
| 13/04/2026 | 0.023 | 7.050 | 102,000 | 74.037 | 102,000 | 0.023 | ||
| 10/04/2026 | 0.027 | 7.180 | 732,000 | 74.299 | 342,000 | 0.030 | 390,000 | 0.028 |
| 09/04/2026 | 0.024 | 6.990 | 0 | 74.661 |
| 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 |