| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.012 | 477.400 | 60,000 | 51.503 | 60,000 | 0.015 | ||
| 06/05/2026 | 0.010 | 463.000 | 0 | 52.220 | ||||
| 05/05/2026 | 0.010 | 472.200 | 10,000 | 50.562 | 10,000 | 0.010 | ||
| 04/05/2026 | 0.011 | 473.000 | 0 | 50.913 | ||||
| 30/04/2026 | 0.011 | 467.800 | 0 | 50.884 | ||||
| 29/04/2026 | 0.011 | 479.200 | 50,000 | 48.921 | 50,000 | 0.011 | ||
| 28/04/2026 | 0.011 | 473.800 | 1,100,000 | 49.550 | 1,100,000 | 0.011 | ||
| 27/04/2026 | 0.013 | 478.600 | 0 | 49.833 | ||||
| 24/04/2026 | 0.013 | 493.400 | 50,000 | 47.019 | ||||
| 23/04/2026 | 0.014 | 495.200 | 50,000 | 47.099 | 50,000 | 0.014 | ||
| 22/04/2026 | 0.018 | 504.000 | 0 | 47.477 | ||||
| 21/04/2026 | 0.021 | 519.000 | 80,000 | 46.284 | 80,000 | 0.021 | ||
| 20/04/2026 | 0.022 | 522.500 | 270,000 | 45.954 | 90,000 | 0.022 | 180,000 | 0.022 |
| 17/04/2026 | 0.022 | 510.500 | 130,000 | 47.221 | 60,000 | 0.020 | 70,000 | 0.018 |
| 16/04/2026 | 0.020 | 517.000 | 800,000 | 45.342 | 800,000 | 0.019 | ||
| 15/04/2026 | 0.016 | 499.000 | 2,970,000 | 46.137 | 2,970,000 | 0.016 | ||
| 14/04/2026 | 0.012 | 493.200 | 0 | 44.850 | ||||
| 13/04/2026 | 0.012 | 490.000 | 930,000 | 45.141 | 830,000 | 0.014 | ||
| 10/04/2026 | 0.017 | 504.500 | 0 | 45.015 | ||||
| 09/04/2026 | 0.018 | 508.500 | 0 | 44.702 |
| 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 |