| 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 | 421.200 | 0 | 30.517 | ||||
| 05/05/2026 | 0.010 | 418.200 | 0 | 31.251 | ||||
| 04/05/2026 | 0.010 | 415.000 | 0 | 32.038 | ||||
| 30/04/2026 | 0.010 | 412.400 | 100,000 | 31.275 | ||||
| 29/04/2026 | 0.010 | 419.800 | 0 | 28.173 | ||||
| 28/04/2026 | 0.010 | 407.600 | 0 | 32.224 | ||||
| 27/04/2026 | 0.010 | 412.000 | 0 | 30.255 | ||||
| 24/04/2026 | 0.010 | 411.600 | 0 | 29.341 | ||||
| 23/04/2026 | 0.010 | 412.200 | 1,000,000 | 28.807 | ||||
| 22/04/2026 | 0.010 | 416.600 | 140,000 | 27.008 | ||||
| 21/04/2026 | 0.011 | 417.200 | 500,000 | 27.080 | 330,000 | 0.010 | ||
| 20/04/2026 | 0.010 | 411.600 | 0 | 28.108 | ||||
| 17/04/2026 | 0.010 | 408.600 | 1,000,000 | 28.227 | ||||
| 16/04/2026 | 0.012 | 411.200 | 0 | 28.181 | ||||
| 15/04/2026 | 0.012 | 414.000 | 530,000 | 27.005 | 140,000 | 0.012 | ||
| 14/04/2026 | 0.011 | 407.200 | 200,000 | 28.449 | ||||
| 13/04/2026 | 0.011 | 405.800 | 280,000 | 28.629 | ||||
| 10/04/2026 | 0.014 | 408.400 | 110,000 | 28.512 | 110,000 | 0.016 | ||
| 09/04/2026 | 0.013 | 408.200 | 90,000 | 27.873 | ||||
| 08/04/2026 | 0.018 | 412.400 | 2,350,000 | 28.405 | 2,160,000 | 0.018 |
| 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 |