| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 1.190 | 141.400 | 75,000 | 64.016 | 65,000 | 1.080 | ||
| 06/05/2026 | 0.970 | 130.100 | 1,100,000 | 61.463 | 1,100,000 | 0.932 | ||
| 05/05/2026 | 0.780 | 119.000 | 500,000 | 70.475 | 500,000 | 0.810 | ||
| 04/05/2026 | 0.810 | 121.000 | 155,000 | 67.050 | 155,000 | 0.800 | ||
| 30/04/2026 | 0.700 | 114.100 | 420,000 | 70.945 | 405,000 | 0.688 | ||
| 29/04/2026 | 0.590 | 108.100 | 0 | 67.434 | ||||
| 28/04/2026 | 0.670 | 113.300 | 25,000 | 63.518 | ||||
| 27/04/2026 | 0.700 | 114.600 | 0 | 66.192 | ||||
| 24/04/2026 | 0.590 | 108.100 | 2,425,000 | 65.545 | 840,000 | 0.598 | 1,585,000 | 0.564 |
| 23/04/2026 | 0.395 | 93.850 | 0 | 73.131 | ||||
| 22/04/2026 | 0.480 | 99.700 | 5,000 | 72.602 | 5,000 | 0.480 | ||
| 21/04/2026 | 0.400 | 95.400 | 0 | 67.391 | ||||
| 20/04/2026 | 0.380 | 94.450 | 0 | 65.158 | ||||
| 17/04/2026 | 0.335 | 90.500 | 20,000 | 66.986 | 10,000 | 0.340 | 10,000 | 0.345 |
| 16/04/2026 | 0.355 | 91.600 | 0 | 68.109 | ||||
| 15/04/2026 | 0.345 | 90.400 | 0 | 69.532 | ||||
| 14/04/2026 | 0.345 | 90.250 | 0 | 69.898 | ||||
| 13/04/2026 | 0.335 | 89.100 | 0 | 71.010 | ||||
| 10/04/2026 | 0.375 | 92.000 | 5,000 | 70.335 | 5,000 | 0.400 | ||
| 09/04/2026 | 0.360 | 90.800 | 20,000 | 70.356 | 20,000 | 0.365 |
| 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 |