| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.054 | 137.900 | 0 | 87.285 | ||||
| 06/05/2026 | 0.047 | 133.500 | 0 | 87.851 | ||||
| 05/05/2026 | 0.040 | 127.800 | 0 | 89.545 | ||||
| 04/05/2026 | 0.040 | 127.800 | 1,000,000 | 88.913 | 1,000,000 | 0.040 | ||
| 30/04/2026 | 0.053 | 135.800 | 0 | 85.044 | ||||
| 29/04/2026 | 0.054 | 136.200 | 0 | 84.564 | ||||
| 28/04/2026 | 0.056 | 136.400 | 0 | 84.865 | ||||
| 27/04/2026 | 0.059 | 137.300 | 10,000 | 84.847 | 10,000 | 0.059 | ||
| 24/04/2026 | 0.047 | 131.600 | 200,000 | 83.235 | 200,000 | 0.040 | ||
| 23/04/2026 | 0.050 | 130.400 | 0 | 85.818 | ||||
| 22/04/2026 | 0.083 | 149.300 | 0 | 79.322 | ||||
| 21/04/2026 | 0.080 | 146.700 | 0 | 80.654 | ||||
| 20/04/2026 | 0.080 | 146.900 | 40,000 | 79.945 | 40,000 | 0.080 | ||
| 17/04/2026 | 0.093 | 151.000 | 0 | 79.043 | ||||
| 16/04/2026 | 0.088 | 149.000 | 0 | 78.948 | ||||
| 15/04/2026 | 0.085 | 147.400 | 0 | 79.137 | ||||
| 14/04/2026 | 0.061 | 137.900 | 550,000 | 78.929 | 50,000 | 0.058 | 500,000 | 0.063 |
| 13/04/2026 | 0.063 | 137.800 | 0 | 79.547 | ||||
| 10/04/2026 | 0.063 | 138.200 | 0 | 77.843 | ||||
| 09/04/2026 | 0.060 | 135.500 | 200,000 | 78.936 | 200,000 | 0.063 |
| 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 |