| 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 | 0 | 44.458 | |||||
| 06/05/2026 | 0.010 | 0 | 41.263 | |||||
| 05/05/2026 | 0.013 | 0 | 41.143 | |||||
| 04/05/2026 | 0.013 | 0 | 40.973 | |||||
| 30/04/2026 | 0.013 | 0 | 36.845 | |||||
| 29/04/2026 | 0.013 | 0 | 35.737 | |||||
| 28/04/2026 | 0.013 | 0 | 36.683 | |||||
| 27/04/2026 | 0.013 | 240,000 | 36.329 | 240,000 | 0.013 | |||
| 24/04/2026 | 0.018 | 540,000 | 35.414 | 300,000 | 0.018 | 240,000 | 0.018 | |
| 23/04/2026 | 0.017 | 300,000 | 35.385 | 300,000 | 0.017 | |||
| 22/04/2026 | 0.020 | 200,000 | 34.188 | 200,000 | 0.020 | |||
| 21/04/2026 | 0.021 | 0 | 34.813 | |||||
| 20/04/2026 | 0.022 | 0 | 35.312 | |||||
| 17/04/2026 | 0.025 | 10,000 | 33.931 | 10,000 | 0.026 | |||
| 16/04/2026 | 0.027 | 0 | 33.695 | |||||
| 15/04/2026 | 0.035 | 50,000 | 33.999 | 50,000 | 0.035 | |||
| 14/04/2026 | 0.045 | 20,000 | 33.794 | 20,000 | 0.046 | |||
| 13/04/2026 | 0.059 | 0 | 35.170 | |||||
| 10/04/2026 | 0.058 | 180,000 | 34.005 | 30,000 | 0.058 | 150,000 | 0.060 | |
| 09/04/2026 | 0.071 | 30,000 | 35.322 | 30,000 | 0.071 |
| 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 |