| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.290 | 3,410.000 | 0 | 33.754 | ||||
| 06/05/2026 | 0.325 | 3,362.000 | 219,500 | 33.890 | 219,500 | 0.340 | ||
| 05/05/2026 | 0.390 | 3,271.000 | 0 | 33.589 | ||||
| 04/05/2026 | 0.380 | 3,300.000 | 0 | 34.322 | ||||
| 30/04/2026 | 0.380 | 3,307.000 | 250,000 | 34.171 | 250,000 | 0.376 | ||
| 29/04/2026 | 0.390 | 3,292.000 | 0 | 33.955 | ||||
| 28/04/2026 | 0.365 | 3,333.000 | 50,000 | 34.189 | 50,000 | 0.365 | ||
| 27/04/2026 | 0.335 | 3,394.000 | 172,000 | 34.879 | 157,000 | 0.344 | ||
| 24/04/2026 | 0.350 | 3,378.000 | 549,500 | 34.805 | 129,000 | 0.347 | 420,500 | 0.354 |
| 23/04/2026 | 0.345 | 3,425.000 | 295,000 | 36.436 | 102,500 | 0.350 | 192,500 | 0.350 |
| 22/04/2026 | 0.330 | 3,421.000 | 0 | 35.106 | ||||
| 21/04/2026 | 0.320 | 3,442.000 | 15,000 | 35.114 | 15,000 | 0.320 | ||
| 20/04/2026 | 0.325 | 3,456.000 | 0 | 35.920 | ||||
| 17/04/2026 | 0.325 | 3,439.000 | 0 | 34.848 | ||||
| 16/04/2026 | 0.320 | 3,460.000 | 0 | 35.255 | ||||
| 15/04/2026 | 0.325 | 3,462.000 | 0 | 35.556 | ||||
| 14/04/2026 | 0.335 | 3,436.000 | 0 | 34.918 | ||||
| 13/04/2026 | 0.355 | 3,391.000 | 0 | 34.209 | ||||
| 10/04/2026 | 0.355 | 3,417.000 | 557,000 | 34.982 | 253,500 | 0.360 | 303,500 | 0.355 |
| 09/04/2026 | 0.380 | 3,402.000 | 0 | 35.853 |
| 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 |