| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.010 | 3,362.000 | 0 | 62.149 | ||||
| 05/05/2026 | 0.010 | 3,271.000 | 0 | 54.693 | ||||
| 04/05/2026 | 0.010 | 3,300.000 | 0 | 54.930 | ||||
| 30/04/2026 | 0.010 | 3,307.000 | 0 | 50.116 | ||||
| 29/04/2026 | 0.010 | 3,292.000 | 0 | 48.225 | ||||
| 28/04/2026 | 0.010 | 3,333.000 | 0 | 49.349 | ||||
| 27/04/2026 | 0.010 | 3,394.000 | 0 | 51.389 | ||||
| 24/04/2026 | 0.010 | 3,378.000 | 0 | 47.848 | ||||
| 23/04/2026 | 0.010 | 3,425.000 | 0 | 49.150 | ||||
| 22/04/2026 | 0.010 | 3,421.000 | 0 | 48.158 | ||||
| 21/04/2026 | 0.010 | 3,442.000 | 0 | 48.273 | ||||
| 20/04/2026 | 0.010 | 3,456.000 | 0 | 48.111 | ||||
| 17/04/2026 | 0.010 | 3,439.000 | 0 | 45.345 | ||||
| 16/04/2026 | 0.010 | 3,460.000 | 0 | 45.552 | ||||
| 15/04/2026 | 0.013 | 3,462.000 | 0 | 47.144 | ||||
| 14/04/2026 | 0.013 | 3,436.000 | 0 | 45.462 | ||||
| 13/04/2026 | 0.017 | 3,391.000 | 0 | 45.351 | ||||
| 10/04/2026 | 0.018 | 3,417.000 | 0 | 45.273 | ||||
| 09/04/2026 | 0.021 | 3,402.000 | 0 | 45.562 | ||||
| 08/04/2026 | 0.013 | 3,463.000 | 400,000 | 43.278 | 400,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 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 |