| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.017 | 7.050 | 2,532,000 | 81.183 | 114,000 | 0.018 | 2,418,000 | 0.017 |
| 04/05/2026 | 0.024 | 7.380 | 180,000 | 82.119 | 90,000 | 0.025 | 90,000 | 0.026 |
| 30/04/2026 | 0.022 | 7.250 | 0 | 80.266 | ||||
| 29/04/2026 | 0.023 | 7.270 | 0 | 80.423 | ||||
| 28/04/2026 | 0.023 | 7.220 | 0 | 80.943 | ||||
| 27/04/2026 | 0.032 | 7.600 | 0 | 81.434 | ||||
| 24/04/2026 | 0.033 | 7.640 | 0 | 79.861 | ||||
| 23/04/2026 | 0.031 | 7.460 | 0 | 81.383 | ||||
| 22/04/2026 | 0.035 | 7.630 | 264,000 | 80.850 | 264,000 | 0.038 | ||
| 21/04/2026 | 0.042 | 7.870 | 0 | 81.027 | ||||
| 20/04/2026 | 0.038 | 7.680 | 36,000 | 81.387 | 18,000 | 0.038 | 18,000 | 0.037 |
| 17/04/2026 | 0.034 | 7.500 | 84,000 | 80.297 | 12,000 | 0.031 | 72,000 | 0.031 |
| 16/04/2026 | 0.031 | 7.320 | 12,000 | 80.890 | 12,000 | 0.031 | ||
| 15/04/2026 | 0.029 | 7.170 | 0 | 81.652 | ||||
| 14/04/2026 | 0.028 | 7.110 | 0 | 81.500 | ||||
| 13/04/2026 | 0.028 | 7.050 | 0 | 82.283 | ||||
| 10/04/2026 | 0.031 | 7.180 | 0 | 81.088 | ||||
| 09/04/2026 | 0.028 | 6.990 | 0 | 81.685 | ||||
| 08/04/2026 | 0.032 | 7.180 | 0 | 81.146 | ||||
| 02/04/2026 | 0.023 | 6.630 | 42,000 | 80.786 | 42,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 14:04 | |
| 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 |