| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.300 | 40.500 | 100,000 | 78.387 | 60,000 | 0.255 | 40,000 | 0.199 |
| 05/05/2026 | 0.161 | 36.440 | 0 | 80.631 | ||||
| 04/05/2026 | 0.151 | 35.540 | 0 | 83.708 | ||||
| 30/04/2026 | 0.171 | 36.000 | 60,000 | 81.058 | 60,000 | 0.208 | ||
| 29/04/2026 | 0.243 | 38.080 | 60,000 | 80.073 | 60,000 | 0.238 | ||
| 28/04/2026 | 0.215 | 36.940 | 332,000 | 81.986 | 272,000 | 0.213 | 60,000 | 0.215 |
| 27/04/2026 | 0.275 | 37.780 | 0 | 86.798 | ||||
| 24/04/2026 | 0.335 | 38.980 | 0 | 85.789 | ||||
| 23/04/2026 | 0.340 | 39.120 | 0 | 84.682 | ||||
| 22/04/2026 | 0.480 | 41.940 | 0 | 84.112 | ||||
| 21/04/2026 | 0.480 | 42.420 | 0 | 79.179 | ||||
| 20/04/2026 | 0.465 | 41.520 | 0 | 83.645 | ||||
| 17/04/2026 | 0.465 | 41.100 | 0 | 84.695 | ||||
| 16/04/2026 | 0.530 | 42.280 | 0 | 84.254 | ||||
| 15/04/2026 | 0.530 | 41.800 | 0 | 87.467 | ||||
| 14/04/2026 | 0.530 | 41.800 | 0 | 86.777 | ||||
| 13/04/2026 | 0.530 | 41.860 | 0 | 85.539 | ||||
| 10/04/2026 | 0.570 | 42.100 | 0 | 87.323 | ||||
| 09/04/2026 | 0.650 | 43.240 | 0 | 88.804 | ||||
| 08/04/2026 | 0.730 | 45.320 | 82,000 | 81.652 | 82,000 | 0.671 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 15:38 | |
| 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 |