| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.032 | 8.040 | 640,000 | 50.033 | 320,000 | 0.032 | 320,000 | 0.032 |
| 06/05/2026 | 0.031 | 8.010 | 0 | 49.797 | ||||
| 05/05/2026 | 0.034 | 8.130 | 682,000 | 49.365 | 436,000 | 0.032 | 246,000 | 0.031 |
| 04/05/2026 | 0.029 | 7.930 | 190,000 | 49.598 | 190,000 | 0.029 | ||
| 30/04/2026 | 0.024 | 7.670 | 0 | 49.786 | ||||
| 29/04/2026 | 0.024 | 7.710 | 0 | 49.094 | ||||
| 28/04/2026 | 0.022 | 7.580 | 0 | 49.506 | ||||
| 27/04/2026 | 0.022 | 7.540 | 0 | 49.852 | ||||
| 24/04/2026 | 0.023 | 7.550 | 0 | 49.779 | ||||
| 23/04/2026 | 0.024 | 7.590 | 0 | 49.640 | ||||
| 22/04/2026 | 0.024 | 7.570 | 0 | 49.733 | ||||
| 21/04/2026 | 0.024 | 7.600 | 0 | 49.230 | ||||
| 20/04/2026 | 0.022 | 7.510 | 0 | 49.122 | ||||
| 17/04/2026 | 0.022 | 7.400 | 0 | 50.037 | ||||
| 16/04/2026 | 0.024 | 7.480 | 0 | 49.960 | ||||
| 15/04/2026 | 0.027 | 7.530 | 0 | 50.711 | ||||
| 14/04/2026 | 0.029 | 7.530 | 50,000 | 51.606 | 50,000 | 0.028 | ||
| 13/04/2026 | 0.032 | 7.650 | 0 | 51.278 | ||||
| 10/04/2026 | 0.033 | 7.720 | 0 | 50.337 | ||||
| 09/04/2026 | 0.033 | 7.670 | 1,404,500 | 50.832 | 1,304,500 | 0.037 | 100,000 | 0.036 |
| 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 |