| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.010 | 25.080 | 0 | 73.468 | ||||
| 07/05/2026 | 0.010 | 24.840 | 0 | 73.927 | ||||
| 06/05/2026 | 0.010 | 25.200 | 0 | 72.202 | ||||
| 05/05/2026 | 0.010 | 25.240 | 12,000 | 71.672 | 12,000 | 0.010 | ||
| 04/05/2026 | 0.011 | 25.560 | 0 | 71.201 | ||||
| 30/04/2026 | 0.011 | 25.480 | 0 | 69.961 | ||||
| 29/04/2026 | 0.011 | 25.480 | 0 | 69.595 | ||||
| 28/04/2026 | 0.011 | 25.200 | 12,000 | 70.210 | 12,000 | 0.011 | ||
| 27/04/2026 | 0.012 | 25.220 | 12,000 | 70.756 | 12,000 | 0.012 | ||
| 24/04/2026 | 0.014 | 25.840 | 8,000 | 69.306 | 8,000 | 0.014 | ||
| 23/04/2026 | 0.015 | 25.560 | 8,000 | 70.749 | 8,000 | 0.015 | ||
| 22/04/2026 | 0.017 | 26.020 | 0 | 70.313 | ||||
| 21/04/2026 | 0.018 | 26.460 | 0 | 69.179 | ||||
| 20/04/2026 | 0.017 | 25.600 | 0 | 71.133 | ||||
| 17/04/2026 | 0.017 | 25.640 | 16,000 | 69.995 | 16,000 | 0.018 | ||
| 16/04/2026 | 0.020 | 26.080 | 0 | 70.174 | ||||
| 15/04/2026 | 0.025 | 26.980 | 700,000 | 69.657 | 548,000 | 0.033 | 152,000 | 0.033 |
| 14/04/2026 | 0.029 | 27.160 | 0 | 70.816 | ||||
| 13/04/2026 | 0.029 | 26.760 | 0 | 71.907 | ||||
| 10/04/2026 | 0.032 | 27.080 | 696,000 | 71.257 | 148,000 | 0.037 | 548,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:25 | |
| 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 |