| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.056 | 100.700 | 100,000 | 27.255 | 50,000 | 0.056 | ||
| 06/05/2026 | 0.049 | 98.900 | 0 | 35.474 | ||||
| 05/05/2026 | 0.076 | 101.000 | 0 | 36.280 | ||||
| 04/05/2026 | 0.107 | 103.000 | 100,000 | 37.804 | 100,000 | 0.107 | ||
| 30/04/2026 | 0.102 | 102.500 | 240,000 | 34.386 | 140,000 | 0.139 | ||
| 29/04/2026 | 0.193 | 108.300 | 1,380,000 | 31.694 | 1,260,000 | 0.180 | ||
| 28/04/2026 | 0.135 | 103.700 | 0 | 42.180 | ||||
| 27/04/2026 | 0.165 | 106.000 | 2,020,000 | 38.619 | 2,000,000 | 0.133 | ||
| 24/04/2026 | 0.104 | 101.200 | 210,000 | 39.171 | 105,000 | 0.092 | 105,000 | 0.103 |
| 23/04/2026 | 0.135 | 103.500 | 80,000 | 38.961 | 80,000 | 0.134 | ||
| 22/04/2026 | 0.191 | 107.000 | 160,000 | 40.609 | 80,000 | 0.194 | 80,000 | 0.199 |
| 21/04/2026 | 0.224 | 109.100 | 35,000 | 39.339 | 25,000 | 0.224 | ||
| 20/04/2026 | 0.248 | 110.000 | 5,000 | 44.429 | 5,000 | 0.250 | ||
| 17/04/2026 | 0.270 | 111.400 | 110,000 | 41.146 | 10,000 | 0.265 | ||
| 16/04/2026 | 0.305 | 113.200 | 20,000 | 43.159 | ||||
| 15/04/2026 | 0.218 | 107.300 | 20,000 | 46.983 | 20,000 | 0.220 | ||
| 14/04/2026 | 0.247 | 109.400 | 50,000 | 44.851 | 40,000 | 0.233 | ||
| 13/04/2026 | 0.260 | 110.300 | 10,000 | 43.446 | 10,000 | 0.255 | ||
| 10/04/2026 | 0.180 | 105.100 | 150,000 | 40.992 | ||||
| 09/04/2026 | 0.145 | 101.800 | 30,000 | 43.677 | 30,000 | 0.145 |
| 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 |