| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.021 | 141.400 | 0 | 101.653 | ||||
| 06/05/2026 | 0.021 | 130.100 | 0 | 96.661 | ||||
| 05/05/2026 | 0.021 | 119.000 | 0 | 91.276 | ||||
| 04/05/2026 | 0.021 | 121.000 | 0 | 91.919 | ||||
| 30/04/2026 | 0.021 | 114.100 | 1,180,000 | 87.429 | 180,000 | 0.020 | 1,000,000 | 0.022 |
| 29/04/2026 | 0.028 | 108.100 | 0 | 87.875 | ||||
| 28/04/2026 | 0.026 | 113.300 | 180,000 | 89.287 | 180,000 | 0.026 | ||
| 27/04/2026 | 0.021 | 114.600 | 30,000 | 86.839 | 30,000 | 0.021 | ||
| 24/04/2026 | 0.033 | 108.100 | 30,000 | 88.816 | 30,000 | 0.033 | ||
| 23/04/2026 | 0.054 | 93.850 | 0 | 87.660 | ||||
| 22/04/2026 | 0.047 | 99.700 | 0 | 88.856 | ||||
| 21/04/2026 | 0.053 | 95.400 | 200,000 | 87.794 | 100,000 | 0.052 | 100,000 | 0.055 |
| 20/04/2026 | 0.056 | 94.450 | 200,000 | 87.829 | 200,000 | 0.055 | ||
| 17/04/2026 | 0.069 | 90.500 | 0 | 88.002 | ||||
| 16/04/2026 | 0.068 | 91.600 | 0 | 88.249 | ||||
| 15/04/2026 | 0.071 | 90.400 | 0 | 87.936 | ||||
| 14/04/2026 | 0.071 | 90.250 | 100,000 | 87.499 | 100,000 | 0.071 | ||
| 13/04/2026 | 0.076 | 89.100 | 0 | 87.680 | ||||
| 10/04/2026 | 0.073 | 92.000 | 100,000 | 88.216 | 100,000 | 0.073 | ||
| 09/04/2026 | 0.078 | 90.800 | 0 | 88.371 |
| 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 |