| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.020 | 19.120 | 0 | 98.146 | ||||
| 06/05/2026 | 0.020 | 18.250 | 0 | 102.306 | ||||
| 05/05/2026 | 0.020 | 17.030 | 0 | 108.727 | ||||
| 04/05/2026 | 0.020 | 17.190 | 0 | 107.237 | ||||
| 30/04/2026 | 0.020 | 16.740 | 0 | 107.715 | ||||
| 29/04/2026 | 0.020 | 17.000 | 0 | 105.686 | ||||
| 28/04/2026 | 0.020 | 16.700 | 0 | 106.909 | ||||
| 27/04/2026 | 0.020 | 17.480 | 0 | 101.989 | ||||
| 24/04/2026 | 0.020 | 16.880 | 0 | 103.886 | ||||
| 23/04/2026 | 0.020 | 17.140 | 0 | 101.958 | ||||
| 22/04/2026 | 0.020 | 17.920 | 0 | 97.300 | ||||
| 21/04/2026 | 0.020 | 17.950 | 0 | 96.733 | ||||
| 20/04/2026 | 0.020 | 17.900 | 346,000 | 96.561 | ||||
| 17/04/2026 | 0.020 | 17.600 | 0 | 96.846 | ||||
| 16/04/2026 | 0.020 | 17.170 | 114,000 | 96.013 | ||||
| 15/04/2026 | 0.021 | 19.660 | 120,000 | 84.374 | 120,000 | 0.021 | ||
| 14/04/2026 | 0.021 | 20.160 | 650,000 | 81.838 | 650,000 | 0.021 | ||
| 13/04/2026 | 0.019 | 19.800 | 980,000 | 81.581 | 580,000 | 0.035 | ||
| 10/04/2026 | 0.023 | 20.560 | 3,800,000 | 80.123 | 1,800,000 | 0.023 | 1,900,000 | 0.024 |
| 09/04/2026 | 0.024 | 20.320 | 0 | 81.485 |
| 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 |