| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.019 | 1.520 | 975,000 | 103.580 | 975,000 | 0.019 | ||
| 06/05/2026 | 0.016 | 1.450 | 0 | 103.302 | ||||
| 05/05/2026 | 0.016 | 1.490 | 200,000 | 99.596 | ||||
| 04/05/2026 | 0.016 | 1.500 | 105,000 | 98.395 | 60,000 | 0.013 | 45,000 | 0.017 |
| 30/04/2026 | 0.015 | 1.460 | 130,000 | 98.132 | 20,000 | 0.012 | 110,000 | 0.014 |
| 29/04/2026 | 0.016 | 1.470 | 90,000 | 98.937 | 40,000 | 0.012 | 50,000 | 0.016 |
| 28/04/2026 | 0.015 | 1.430 | 0 | 99.831 | ||||
| 27/04/2026 | 0.015 | 1.460 | 0 | 97.040 | ||||
| 24/04/2026 | 0.015 | 1.480 | 300,000 | 94.411 | 90,000 | 0.015 | 200,000 | 0.015 |
| 23/04/2026 | 0.018 | 1.490 | 20,000 | 98.893 | 20,000 | 0.019 | ||
| 22/04/2026 | 0.024 | 1.520 | 60,000 | 106.246 | 60,000 | 0.024 | ||
| 21/04/2026 | 0.027 | 1.550 | 0 | 108.041 | ||||
| 20/04/2026 | 0.029 | 1.580 | 0 | 108.066 | ||||
| 17/04/2026 | 0.029 | 1.570 | 0 | 107.795 | ||||
| 16/04/2026 | 0.029 | 1.600 | 0 | 104.891 | ||||
| 15/04/2026 | 0.028 | 1.550 | 0 | 107.301 | ||||
| 14/04/2026 | 0.028 | 1.540 | 0 | 107.865 | ||||
| 13/04/2026 | 0.029 | 1.520 | 20,000 | 110.706 | ||||
| 10/04/2026 | 0.031 | 1.570 | 40,000 | 108.180 | 40,000 | 0.034 | ||
| 09/04/2026 | 0.031 | 1.560 | 0 | 108.678 |
| 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 |