| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.550 | 12.560 | 810,000 | 49.308 | 810,000 | 0.550 | ||
| 06/05/2026 | 0.455 | 12.150 | 0 | 32.085 | ||||
| 05/05/2026 | 0.375 | 11.640 | 0 | 42.121 | ||||
| 04/05/2026 | 0.380 | 11.630 | 0 | 45.059 | ||||
| 30/04/2026 | 0.390 | 11.680 | 0 | 43.930 | ||||
| 29/04/2026 | 0.420 | 11.860 | 0 | 42.936 | ||||
| 28/04/2026 | 0.420 | 11.830 | 0 | 45.109 | ||||
| 27/04/2026 | 0.470 | 12.120 | 0 | 44.254 | ||||
| 24/04/2026 | 0.445 | 12.000 | 750,000 | 41.050 | 750,000 | 0.453 | ||
| 23/04/2026 | 0.380 | 11.640 | 80,000 | 39.671 | 40,000 | 0.380 | ||
| 22/04/2026 | 0.385 | 11.630 | 110,000 | 42.266 | 110,000 | 0.381 | ||
| 21/04/2026 | 0.285 | 11.000 | 0 | 42.331 | ||||
| 20/04/2026 | 0.320 | 11.210 | 30,000 | 42.939 | ||||
| 17/04/2026 | 0.335 | 11.300 | 150,000 | 42.194 | 150,000 | 0.338 | ||
| 16/04/2026 | 0.310 | 11.100 | 10,000 | 43.911 | ||||
| 15/04/2026 | 0.229 | 10.580 | 0 | 41.643 | ||||
| 14/04/2026 | 0.207 | 10.430 | 0 | 40.853 | ||||
| 13/04/2026 | 0.168 | 10.070 | 0 | 42.006 | ||||
| 10/04/2026 | 0.174 | 10.110 | 30,000 | 41.502 | 30,000 | 0.172 | ||
| 09/04/2026 | 0.150 | 9.880 | 0 | 41.705 |
| 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 |