| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.015 | 553.500 | 0 | 82.417 | ||||
| 04/05/2026 | 0.015 | 569.000 | 0 | 77.876 | ||||
| 30/04/2026 | 0.015 | 552.000 | 0 | 79.614 | ||||
| 29/04/2026 | 0.015 | 571.000 | 0 | 74.446 | ||||
| 28/04/2026 | 0.015 | 573.000 | 0 | 73.429 | ||||
| 27/04/2026 | 0.015 | 570.000 | 0 | 73.596 | ||||
| 24/04/2026 | 0.015 | 579.500 | 100,000 | 69.885 | ||||
| 23/04/2026 | 0.016 | 588.000 | 0 | 68.579 | ||||
| 22/04/2026 | 0.021 | 601.500 | 0 | 69.879 | ||||
| 21/04/2026 | 0.030 | 631.500 | 0 | 69.607 | ||||
| 20/04/2026 | 0.032 | 633.500 | 0 | 70.072 | ||||
| 17/04/2026 | 0.034 | 632.000 | 0 | 70.412 | ||||
| 16/04/2026 | 0.042 | 655.000 | 20,260,000 | 69.458 | 10,000,000 | 0.045 | 10,260,000 | 0.045 |
| 15/04/2026 | 0.051 | 673.000 | 0 | 69.620 | ||||
| 14/04/2026 | 0.037 | 630.000 | 0 | 71.555 | ||||
| 13/04/2026 | 0.036 | 628.000 | 5,000 | 70.956 | 5,000 | 0.035 | ||
| 10/04/2026 | 0.049 | 654.000 | 150,000 | 71.097 | 50,000 | 0.051 | 100,000 | 0.052 |
| 09/04/2026 | 0.048 | 645.500 | 60,000,000 | 72.175 | 30,000,000 | 0.050 | 30,000,000 | 0.050 |
| 08/04/2026 | 0.052 | 657.500 | 0 | 71.040 | ||||
| 02/04/2026 | 0.049 | 638.000 | 0 | 71.713 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 11:03 | |
| 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 |