| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.114 | 140.900 | 15,730,000 | 44.381 | 5,000,000 | 0.119 | ||
| 06/05/2026 | 0.147 | 134.200 | 5,340,000 | 39.345 | 80,000 | 0.156 | 5,000,000 | 0.142 |
| 05/05/2026 | 0.172 | 131.200 | 2,020,000 | 41.116 | 2,020,000 | 0.177 | ||
| 04/05/2026 | 0.166 | 131.700 | 0 | 39.255 | ||||
| 30/04/2026 | 0.208 | 126.000 | 4,910,000 | 35.919 | 4,910,000 | 0.207 | ||
| 29/04/2026 | 0.182 | 130.600 | 4,000,000 | 42.417 | 2,500,000 | 0.187 | 1,500,000 | 0.188 |
| 28/04/2026 | 0.207 | 126.500 | 2,540,000 | 37.861 | 2,270,000 | 0.190 | ||
| 27/04/2026 | 0.183 | 130.200 | 2,260,000 | 40.600 | 650,000 | 0.182 | 1,550,000 | 0.180 |
| 24/04/2026 | 0.175 | 131.800 | 340,000 | 41.589 | 340,000 | 0.173 | ||
| 23/04/2026 | 0.186 | 130.400 | 420,000 | 41.914 | 40,000 | 0.183 | 380,000 | 0.177 |
| 22/04/2026 | 0.178 | 131.500 | 660,000 | 41.465 | 330,000 | 0.182 | 330,000 | 0.174 |
| 21/04/2026 | 0.147 | 136.300 | 0 | 41.294 | ||||
| 20/04/2026 | 0.146 | 137.000 | 1,000,000 | 42.494 | 640,000 | 0.143 | 360,000 | 0.149 |
| 17/04/2026 | 0.153 | 136.400 | 420,000 | 43.120 | 70,000 | 0.153 | 350,000 | 0.156 |
| 16/04/2026 | 0.157 | 135.800 | 1,290,000 | 42.988 | 820,000 | 0.163 | 470,000 | 0.171 |
| 15/04/2026 | 0.203 | 128.600 | 350,000 | 41.707 | 350,000 | 0.202 | ||
| 14/04/2026 | 0.236 | 124.500 | 0 | 42.498 | ||||
| 13/04/2026 | 0.248 | 123.200 | 0 | 43.410 | ||||
| 10/04/2026 | 0.235 | 125.500 | 0 | 45.220 | ||||
| 09/04/2026 | 0.255 | 122.900 | 0 | 45.215 |
| 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 |