| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.030 | 36.260 | 0 | 86.916 | ||||
| 05/05/2026 | 0.031 | 35.940 | 0 | 88.447 | ||||
| 04/05/2026 | 0.035 | 36.980 | 0 | 88.202 | ||||
| 30/04/2026 | 0.036 | 37.400 | 0 | 86.482 | ||||
| 29/04/2026 | 0.029 | 35.220 | 0 | 87.087 | ||||
| 28/04/2026 | 0.031 | 35.540 | 0 | 87.526 | ||||
| 27/04/2026 | 0.035 | 36.460 | 0 | 87.658 | ||||
| 24/04/2026 | 0.042 | 37.920 | 0 | 87.479 | ||||
| 23/04/2026 | 0.044 | 38.000 | 20,000 | 88.310 | 20,000 | 0.049 | ||
| 22/04/2026 | 0.055 | 39.600 | 45,260,000 | 90.118 | 22,605,000 | 0.060 | 22,655,000 | 0.060 |
| 21/04/2026 | 0.093 | 45.840 | 38,000,000 | 90.183 | 19,000,000 | 0.093 | 19,000,000 | 0.093 |
| 20/04/2026 | 0.100 | 46.820 | 36,000,000 | 89.955 | 18,000,000 | 0.090 | 18,000,000 | 0.090 |
| 17/04/2026 | 0.067 | 41.620 | 0 | 89.312 | ||||
| 16/04/2026 | 0.062 | 40.620 | 0 | 89.359 | ||||
| 15/04/2026 | 0.059 | 39.860 | 0 | 89.703 | ||||
| 14/04/2026 | 0.059 | 39.740 | 0 | 89.867 | ||||
| 13/04/2026 | 0.049 | 37.320 | 0 | 90.941 | ||||
| 10/04/2026 | 0.050 | 37.560 | 0 | 90.013 | ||||
| 09/04/2026 | 0.051 | 37.420 | 0 | 90.794 | ||||
| 08/04/2026 | 0.060 | 39.280 | 0 | 90.225 |
| 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 |