| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.156 | 123.200 | 510,000 | 44.022 | ||||
| 07/05/2026 | 0.172 | 126.300 | 10,860,000 | 42.859 | 5,585,000 | 0.153 | 4,730,000 | 0.155 |
| 06/05/2026 | 0.096 | 114.500 | 350,000 | 39.596 | 350,000 | 0.095 | ||
| 05/05/2026 | 0.081 | 110.700 | 830,000 | 40.387 | 300,000 | 0.082 | 530,000 | 0.080 |
| 04/05/2026 | 0.101 | 114.800 | 740,000 | 40.570 | 735,000 | 0.099 | 5,000 | 0.100 |
| 30/04/2026 | 0.085 | 111.900 | 0 | 39.269 | ||||
| 29/04/2026 | 0.085 | 111.400 | 1,005,000 | 39.912 | 500,000 | 0.086 | 505,000 | 0.084 |
| 28/04/2026 | 0.078 | 109.700 | 0 | 39.939 | ||||
| 27/04/2026 | 0.093 | 112.300 | 40,000 | 40.983 | 20,000 | 0.093 | 20,000 | 0.092 |
| 24/04/2026 | 0.095 | 113.300 | 0 | 39.699 | ||||
| 23/04/2026 | 0.087 | 111.400 | 510,000 | 39.841 | 60,000 | 0.086 | 450,000 | 0.092 |
| 22/04/2026 | 0.109 | 115.600 | 530,000 | 40.325 | 530,000 | 0.105 | ||
| 21/04/2026 | 0.106 | 114.800 | 910,000 | 40.622 | 850,000 | 0.104 | 60,000 | 0.108 |
| 20/04/2026 | 0.092 | 111.900 | 0 | 40.465 | ||||
| 17/04/2026 | 0.082 | 109.200 | 80,000 | 40.773 | 80,000 | 0.082 | ||
| 16/04/2026 | 0.088 | 110.300 | 550,000 | 41.054 | 550,000 | 0.085 | ||
| 15/04/2026 | 0.096 | 111.700 | 1,000,000 | 41.473 | 1,000,000 | 0.105 | ||
| 14/04/2026 | 0.101 | 112.300 | 1,280,000 | 42.198 | 600,000 | 0.099 | 680,000 | 0.097 |
| 13/04/2026 | 0.094 | 110.600 | 50,000 | 42.364 | 50,000 | 0.092 | ||
| 10/04/2026 | 0.111 | 114.200 | 1,050,000 | 41.957 | 500,000 | 0.111 | 550,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:09 | |
| 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 |