| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.015 | 37.680 | 0 | 80.070 | ||||
| 06/05/2026 | 0.015 | 37.220 | 0 | 80.753 | ||||
| 05/05/2026 | 0.015 | 36.840 | 0 | 81.238 | ||||
| 04/05/2026 | 0.015 | 37.380 | 0 | 79.191 | ||||
| 30/04/2026 | 0.015 | 37.100 | 0 | 77.800 | ||||
| 29/04/2026 | 0.015 | 36.860 | 0 | 77.924 | ||||
| 28/04/2026 | 0.015 | 37.300 | 0 | 76.262 | ||||
| 27/04/2026 | 0.015 | 38.600 | 0 | 72.455 | ||||
| 24/04/2026 | 0.018 | 39.360 | 0 | 71.307 | ||||
| 23/04/2026 | 0.018 | 38.740 | 0 | 72.410 | ||||
| 22/04/2026 | 0.020 | 39.620 | 0 | 71.042 | ||||
| 21/04/2026 | 0.020 | 39.040 | 0 | 72.078 | ||||
| 20/04/2026 | 0.024 | 39.900 | 0 | 71.762 | ||||
| 17/04/2026 | 0.025 | 39.760 | 0 | 71.382 | ||||
| 16/04/2026 | 0.025 | 40.160 | 0 | 70.002 | ||||
| 15/04/2026 | 0.022 | 39.400 | 0 | 69.892 | ||||
| 14/04/2026 | 0.022 | 38.400 | 0 | 71.983 | ||||
| 13/04/2026 | 0.022 | 38.460 | 0 | 71.443 | ||||
| 10/04/2026 | 0.022 | 38.760 | 800,000 | 69.584 | 400,000 | 0.023 | 400,000 | 0.022 |
| 09/04/2026 | 0.024 | 38.580 | 2,400,000 | 70.704 | 1,200,000 | 0.027 | 1,200,000 | 0.027 |
| 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 |