| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.013 | 185.600 | 0 | 46.189 | ||||
| 06/05/2026 | 0.013 | 181.500 | 0 | 48.080 | ||||
| 05/05/2026 | 0.013 | 181.200 | 0 | 48.037 | ||||
| 04/05/2026 | 0.013 | 181.900 | 0 | 47.461 | ||||
| 30/04/2026 | 0.013 | 179.000 | 0 | 48.100 | ||||
| 29/04/2026 | 0.013 | 175.000 | 0 | 49.946 | ||||
| 28/04/2026 | 0.013 | 172.800 | 0 | 50.878 | ||||
| 27/04/2026 | 0.013 | 173.300 | 0 | 50.403 | ||||
| 24/04/2026 | 0.013 | 170.900 | 0 | 51.012 | ||||
| 23/04/2026 | 0.013 | 172.400 | 0 | 50.031 | ||||
| 22/04/2026 | 0.013 | 177.600 | 300,000 | 47.204 | 120,000 | 0.013 | 180,000 | 0.014 |
| 21/04/2026 | 0.017 | 182.900 | 0 | 47.084 | ||||
| 20/04/2026 | 0.018 | 183.800 | 300,000 | 47.042 | 300,000 | 0.017 | ||
| 17/04/2026 | 0.016 | 182.300 | 300,000 | 46.022 | 300,000 | 0.016 | ||
| 16/04/2026 | 0.021 | 186.600 | 470,000 | 46.555 | 350,000 | 0.019 | 120,000 | 0.019 |
| 15/04/2026 | 0.014 | 177.700 | 0 | 46.606 | ||||
| 14/04/2026 | 0.013 | 175.300 | 110,000 | 46.943 | 110,000 | 0.014 | ||
| 13/04/2026 | 0.015 | 175.700 | 200,000 | 47.971 | 200,000 | 0.015 | ||
| 10/04/2026 | 0.018 | 178.400 | 500,000 | 47.982 | 250,000 | 0.018 | 250,000 | 0.018 |
| 09/04/2026 | 0.017 | 177.000 | 450,000 | 47.897 | 200,000 | 0.018 | 250,000 | 0.017 |
| 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 |