| 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 | 477.400 | 0 | 49.931 | ||||
| 06/05/2026 | 0.013 | 463.000 | 0 | 52.398 | ||||
| 05/05/2026 | 0.013 | 472.200 | 0 | 50.369 | ||||
| 04/05/2026 | 0.013 | 473.000 | 0 | 49.942 | ||||
| 30/04/2026 | 0.013 | 467.800 | 0 | 49.841 | ||||
| 29/04/2026 | 0.013 | 479.200 | 0 | 47.499 | ||||
| 28/04/2026 | 0.013 | 473.800 | 150,000 | 48.231 | 150,000 | 0.013 | ||
| 27/04/2026 | 0.012 | 478.600 | 100,000 | 46.531 | ||||
| 24/04/2026 | 0.017 | 493.400 | 0 | 45.827 | ||||
| 23/04/2026 | 0.017 | 495.200 | 0 | 45.283 | ||||
| 22/04/2026 | 0.021 | 504.000 | 0 | 45.176 | ||||
| 21/04/2026 | 0.023 | 519.000 | 1,730,000 | 43.078 | 840,000 | 0.023 | 890,000 | 0.026 |
| 20/04/2026 | 0.026 | 522.500 | 0 | 43.258 | ||||
| 17/04/2026 | 0.022 | 510.500 | 0 | 43.384 | ||||
| 16/04/2026 | 0.022 | 517.000 | 0 | 42.067 | ||||
| 15/04/2026 | 0.020 | 499.000 | 30,000 | 44.217 | 30,000 | 0.020 | ||
| 14/04/2026 | 0.016 | 493.200 | 0 | 43.368 | ||||
| 13/04/2026 | 0.016 | 490.000 | 0 | 43.712 | ||||
| 10/04/2026 | 0.020 | 504.500 | 0 | 42.362 | ||||
| 09/04/2026 | 0.022 | 508.500 | 60,000 | 42.235 | 60,000 | 0.022 |
| 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 |