| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 162.200 | 0 | 75.926 | ||||
| 06/05/2026 | 0.010 | 156.300 | 0 | 80.331 | ||||
| 05/05/2026 | 0.010 | 159.200 | 0 | 76.957 | ||||
| 04/05/2026 | 0.010 | 155.700 | 0 | 79.234 | ||||
| 30/04/2026 | 0.010 | 157.200 | 0 | 74.944 | ||||
| 29/04/2026 | 0.010 | 156.800 | 0 | 74.587 | ||||
| 28/04/2026 | 0.010 | 153.200 | 0 | 76.928 | ||||
| 27/04/2026 | 0.010 | 156.100 | 0 | 73.830 | ||||
| 24/04/2026 | 0.010 | 156.500 | 0 | 71.618 | ||||
| 23/04/2026 | 0.010 | 155.600 | 0 | 71.739 | ||||
| 22/04/2026 | 0.010 | 160.200 | 0 | 67.550 | ||||
| 21/04/2026 | 0.010 | 164.400 | 0 | 63.847 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 65.966 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 65.792 | ||||
| 16/04/2026 | 0.014 | 164.800 | 380,000 | 65.504 | 40,000 | 0.015 | ||
| 15/04/2026 | 0.011 | 163.300 | 0 | 62.937 | ||||
| 14/04/2026 | 0.011 | 161.400 | 3,220,000 | 63.906 | 2,080,000 | 0.011 | ||
| 13/04/2026 | 0.010 | 151.500 | 0 | 69.573 | ||||
| 10/04/2026 | 0.010 | 150.900 | 20,000 | 68.579 | ||||
| 09/04/2026 | 0.011 | 152.700 | 2,140,000 | 68.029 |
| 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 |