| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 38.160 | 0 | 70.564 | ||||
| 06/05/2026 | 0.010 | 37.300 | 0 | 73.587 | ||||
| 05/05/2026 | 0.010 | 35.500 | 0 | 82.686 | ||||
| 04/05/2026 | 0.010 | 35.800 | 0 | 78.149 | ||||
| 30/04/2026 | 0.010 | 35.680 | 0 | 70.527 | ||||
| 29/04/2026 | 0.010 | 36.460 | 0 | 64.542 | ||||
| 28/04/2026 | 0.010 | 35.360 | 0 | 68.954 | ||||
| 27/04/2026 | 0.010 | 36.220 | 0 | 62.900 | ||||
| 24/04/2026 | 0.010 | 36.800 | 0 | 56.295 | ||||
| 23/04/2026 | 0.010 | 36.900 | 0 | 54.755 | ||||
| 22/04/2026 | 0.010 | 37.840 | 80,000 | 49.398 | 80,000 | 0.010 | ||
| 21/04/2026 | 0.010 | 38.200 | 160,000 | 46.921 | ||||
| 20/04/2026 | 0.010 | 37.120 | 0 | 50.940 | ||||
| 17/04/2026 | 0.010 | 36.620 | 580,000 | 50.698 | 400,000 | 0.010 | ||
| 16/04/2026 | 0.014 | 37.820 | 20,000 | 47.981 | 20,000 | 0.014 | ||
| 15/04/2026 | 0.016 | 37.980 | 1,020,000 | 47.928 | 400,000 | 0.016 | ||
| 14/04/2026 | 0.021 | 37.700 | 40,000 | 51.514 | ||||
| 13/04/2026 | 0.013 | 36.600 | 300,000 | 50.431 | ||||
| 10/04/2026 | 0.018 | 36.480 | 0 | 52.364 | ||||
| 09/04/2026 | 0.018 | 36.460 | 100,000 | 51.798 |
| 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 |