| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.031 | 2.080 | 200,000 | 78.984 | ||||
| 06/05/2026 | 0.031 | 2.010 | 140,000 | 82.221 | ||||
| 05/05/2026 | 0.031 | 2.000 | 85,000 | 82.576 | ||||
| 04/05/2026 | 0.031 | 2.020 | 55,000 | 81.412 | ||||
| 30/04/2026 | 0.030 | 1.980 | 100,000 | 81.727 | ||||
| 29/04/2026 | 0.031 | 1.990 | 0 | 82.016 | ||||
| 28/04/2026 | 0.033 | 1.940 | 0 | 86.267 | ||||
| 27/04/2026 | 0.033 | 2.020 | 0 | 82.060 | ||||
| 24/04/2026 | 0.033 | 2.030 | 0 | 81.060 | ||||
| 23/04/2026 | 0.033 | 2.000 | 0 | 82.364 | ||||
| 22/04/2026 | 0.033 | 2.010 | 0 | 81.701 | ||||
| 21/04/2026 | 0.033 | 2.010 | 0 | 81.595 | ||||
| 20/04/2026 | 0.033 | 2.050 | 40,000 | 79.497 | ||||
| 17/04/2026 | 0.033 | 2.010 | 0 | 80.938 | ||||
| 16/04/2026 | 0.033 | 2.090 | 0 | 76.977 | ||||
| 15/04/2026 | 0.028 | 2.050 | 200,000 | 74.187 | ||||
| 14/04/2026 | 0.029 | 2.030 | 0 | 75.970 | ||||
| 13/04/2026 | 0.029 | 2.000 | 0 | 77.208 | ||||
| 10/04/2026 | 0.029 | 2.010 | 170,000 | 76.293 | ||||
| 09/04/2026 | 0.036 | 1.990 | 235,000 | 83.375 |
| 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 |