| 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 | 74.495 | ||||
| 06/05/2026 | 0.010 | 37.300 | 0 | 69.176 | ||||
| 05/05/2026 | 0.010 | 35.500 | 0 | 59.436 | ||||
| 04/05/2026 | 0.010 | 35.800 | 0 | 59.806 | ||||
| 30/04/2026 | 0.010 | 35.680 | 0 | 55.454 | ||||
| 29/04/2026 | 0.010 | 36.460 | 0 | 57.977 | ||||
| 28/04/2026 | 0.010 | 35.360 | 0 | 52.426 | ||||
| 27/04/2026 | 0.010 | 36.220 | 0 | 55.324 | ||||
| 24/04/2026 | 0.010 | 36.800 | 0 | 55.407 | ||||
| 23/04/2026 | 0.010 | 36.900 | 0 | 55.083 | ||||
| 22/04/2026 | 0.010 | 37.840 | 0 | 57.873 | ||||
| 21/04/2026 | 0.010 | 38.200 | 0 | 58.429 | ||||
| 20/04/2026 | 0.010 | 37.120 | 0 | 53.891 | ||||
| 17/04/2026 | 0.011 | 36.620 | 0 | 51.262 | ||||
| 16/04/2026 | 0.011 | 37.820 | 0 | 54.920 | ||||
| 15/04/2026 | 0.013 | 37.980 | 40,000 | 56.714 | 40,000 | 0.013 | ||
| 14/04/2026 | 0.018 | 37.700 | 40,000 | 59.048 | 40,000 | 0.018 | ||
| 13/04/2026 | 0.022 | 36.600 | 140,000 | 57.052 | 140,000 | 0.024 | ||
| 10/04/2026 | 0.022 | 36.480 | 1,100,000 | 54.959 | 800,000 | 0.022 | 300,000 | 0.021 |
| 09/04/2026 | 0.025 | 36.460 | 960,000 | 56.093 | 800,000 | 0.026 | 160,000 | 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 |