| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.037 | 0 | 36.143 | |||||
| 07/05/2026 | 0.038 | 220,000 | 36.368 | 220,000 | 0.038 | |||
| 06/05/2026 | 0.042 | 20,000 | 35.369 | 10,000 | 0.041 | 10,000 | 0.042 | |
| 05/05/2026 | 0.042 | 0 | 34.049 | |||||
| 04/05/2026 | 0.041 | 200,000 | 33.894 | 200,000 | 0.041 | |||
| 30/04/2026 | 0.052 | 720,000 | 34.011 | 720,000 | 0.049 | |||
| 29/04/2026 | 0.055 | 0 | 33.938 | |||||
| 28/04/2026 | 0.055 | 520,000 | 34.764 | 10,000 | 0.052 | 510,000 | 0.055 | |
| 27/04/2026 | 0.053 | 20,000 | 34.259 | 10,000 | 0.051 | 10,000 | 0.052 | |
| 24/04/2026 | 0.054 | 0 | 32.356 | |||||
| 23/04/2026 | 0.056 | 10,000 | 33.154 | 10,000 | 0.056 | |||
| 22/04/2026 | 0.060 | 0 | 32.173 | |||||
| 21/04/2026 | 0.061 | 0 | 32.584 | |||||
| 20/04/2026 | 0.061 | 60,000 | 32.769 | 60,000 | 0.061 | |||
| 17/04/2026 | 0.064 | 90,000 | 31.792 | 90,000 | 0.065 | |||
| 16/04/2026 | 0.065 | 0 | 31.386 | |||||
| 15/04/2026 | 0.076 | 330,000 | 31.685 | 330,000 | 0.076 | |||
| 14/04/2026 | 0.087 | 20,000 | 31.327 | 10,000 | 0.087 | 10,000 | 0.088 | |
| 13/04/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |