| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.047 | 76.750 | 732,500 | 59.935 | ||||
| 06/05/2026 | 0.036 | 74.850 | 4,047,500 | 58.377 | 200,000 | 0.045 | ||
| 05/05/2026 | 0.022 | 70.800 | 1,750,000 | 59.089 | ||||
| 04/05/2026 | 0.030 | 72.150 | 1,280,000 | 60.830 | ||||
| 30/04/2026 | 0.025 | 70.900 | 3,580,000 | 57.835 | ||||
| 29/04/2026 | 0.014 | 65.800 | 2,422,500 | 60.308 | ||||
| 28/04/2026 | 0.014 | 66.050 | 287,500 | 59.055 | ||||
| 27/04/2026 | 0.022 | 68.250 | 2,520,000 | 60.520 | 1,000,000 | 0.021 | ||
| 24/04/2026 | 0.012 | 64.300 | 1,015,000 | 58.563 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 69.113 | ||||
| 22/04/2026 | 0.010 | 59.300 | 2,500 | 66.443 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 63.992 | ||||
| 20/04/2026 | 0.010 | 59.800 | 155,000 | 64.100 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 63.440 | ||||
| 16/04/2026 | 0.010 | 59.950 | 0 | 61.564 | ||||
| 15/04/2026 | 0.010 | 59.300 | 0 | 62.488 | ||||
| 14/04/2026 | 0.010 | 57.950 | 0 | 65.018 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 66.286 | ||||
| 10/04/2026 | 0.010 | 58.250 | 1,107,500 | 62.340 | ||||
| 09/04/2026 | 0.010 | 55.700 | 10,000 | 67.457 |
| 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 |