| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.151 | 38.360 | 0 | 57.273 | ||||
| 06/05/2026 | 0.140 | 37.540 | 575,000 | 56.810 | 505,000 | 0.139 | 70,000 | 0.142 |
| 05/05/2026 | 0.128 | 36.620 | 100,000 | 56.360 | 100,000 | 0.115 | ||
| 04/05/2026 | 0.134 | 36.980 | 100,000 | 56.995 | 100,000 | 0.134 | ||
| 30/04/2026 | 0.133 | 36.620 | 100,000 | 57.974 | 100,000 | 0.133 | ||
| 29/04/2026 | 0.154 | 38.700 | 570,000 | 55.704 | 285,000 | 0.146 | 185,000 | 0.136 |
| 28/04/2026 | 0.131 | 36.480 | 100,000 | 57.573 | 100,000 | 0.131 | ||
| 27/04/2026 | 0.143 | 37.280 | 0 | 58.488 | ||||
| 24/04/2026 | 0.146 | 37.280 | 0 | 59.429 | ||||
| 23/04/2026 | 0.144 | 37.120 | 100,000 | 59.283 | 100,000 | 0.148 | ||
| 22/04/2026 | 0.163 | 38.360 | 60,000 | 60.678 | 60,000 | 0.164 | ||
| 21/04/2026 | 0.167 | 38.860 | 20,000 | 59.604 | 20,000 | 0.167 | ||
| 20/04/2026 | 0.174 | 39.160 | 20,000 | 60.814 | 20,000 | 0.175 | ||
| 17/04/2026 | 0.175 | 39.120 | 0 | 61.079 | ||||
| 16/04/2026 | 0.186 | 40.040 | 10,000 | 60.426 | 10,000 | 0.185 | ||
| 15/04/2026 | 0.175 | 39.180 | 0 | 60.481 | ||||
| 14/04/2026 | 0.161 | 38.000 | 35,000 | 61.066 | 35,000 | 0.163 | ||
| 13/04/2026 | 0.145 | 36.880 | 30,000 | 60.029 | 30,000 | 0.144 | ||
| 10/04/2026 | 0.146 | 36.940 | 65,000 | 59.773 | 65,000 | 0.145 | ||
| 09/04/2026 | 0.146 | 36.900 | 6,305,000 | 59.861 | 3,250,000 | 0.148 | 3,055,000 | 0.148 |
| 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 |