| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.049 | 99.750 | 5,000 | 32.083 | ||||
| 07/05/2026 | 0.062 | 100.700 | 160,000 | 31.815 | 160,000 | 0.053 | ||
| 06/05/2026 | 0.048 | 98.900 | 510,000 | 34.775 | 510,000 | 0.054 | ||
| 05/05/2026 | 0.074 | 101.000 | 210,000 | 34.896 | ||||
| 04/05/2026 | 0.108 | 103.000 | 100,000 | 38.530 | 100,000 | 0.108 | ||
| 30/04/2026 | 0.100 | 102.500 | 600,000 | 33.141 | 600,000 | 0.104 | ||
| 29/04/2026 | 0.194 | 108.300 | 0 | 32.804 | ||||
| 28/04/2026 | 0.136 | 103.700 | 0 | 42.769 | ||||
| 27/04/2026 | 0.174 | 106.000 | 1,520,000 | 44.428 | 1,520,000 | 0.145 | ||
| 24/04/2026 | 0.104 | 101.200 | 300,000 | 39.171 | 185,000 | 0.096 | 65,000 | 0.107 |
| 23/04/2026 | 0.135 | 103.500 | 495,000 | 38.961 | 215,000 | 0.132 | 270,000 | 0.135 |
| 22/04/2026 | 0.194 | 107.000 | 115,000 | 42.363 | 5,000 | 0.221 | 50,000 | 0.197 |
| 21/04/2026 | 0.227 | 109.100 | 55,000 | 41.311 | 55,000 | 0.224 | ||
| 20/04/2026 | 0.249 | 110.000 | 0 | 45.053 | ||||
| 17/04/2026 | 0.275 | 111.400 | 0 | 44.366 | ||||
| 16/04/2026 | 0.305 | 113.200 | 55,000 | 43.159 | ||||
| 15/04/2026 | 0.216 | 107.300 | 50,000 | 46.025 | 45,000 | 0.220 | ||
| 14/04/2026 | 0.249 | 109.400 | 45,000 | 45.879 | 45,000 | 0.222 | ||
| 13/04/2026 | 0.260 | 110.300 | 225,000 | 43.446 | 150,000 | 0.216 | ||
| 10/04/2026 | 0.187 | 105.100 | 905,000 | 43.936 | 370,000 | 0.182 | 225,000 | 0.170 |
| 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 |