| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.440 | 126.300 | 300,000 | 43.966 | 25,000 | 0.390 | 250,000 | 0.434 |
| 06/05/2026 | 0.280 | 114.500 | 2,225,000 | 43.275 | 1,400,000 | 0.278 | 825,000 | 0.277 |
| 05/05/2026 | 0.246 | 110.700 | 10,425,000 | 44.921 | 4,925,000 | 0.244 | 5,500,000 | 0.244 |
| 04/05/2026 | 0.300 | 114.800 | 0 | 45.947 | ||||
| 30/04/2026 | 0.265 | 111.900 | 0 | 45.133 | ||||
| 29/04/2026 | 0.265 | 111.400 | 0 | 45.978 | ||||
| 28/04/2026 | 0.243 | 109.700 | 2,800,000 | 45.265 | 1,400,000 | 0.247 | 1,400,000 | 0.246 |
| 27/04/2026 | 0.285 | 112.300 | 0 | 47.385 | ||||
| 24/04/2026 | 0.290 | 113.300 | 0 | 45.768 | ||||
| 23/04/2026 | 0.275 | 111.400 | 0 | 46.812 | ||||
| 22/04/2026 | 0.320 | 115.600 | 0 | 45.881 | ||||
| 21/04/2026 | 0.310 | 114.800 | 0 | 45.794 | ||||
| 20/04/2026 | 0.280 | 111.900 | 0 | 46.342 | ||||
| 17/04/2026 | 0.246 | 109.200 | 1,300,000 | 45.216 | 650,000 | 0.248 | 650,000 | 0.249 |
| 16/04/2026 | 0.265 | 110.300 | 1,100,000 | 46.272 | 550,000 | 0.252 | 550,000 | 0.249 |
| 15/04/2026 | 0.280 | 111.700 | 0 | 46.003 | ||||
| 14/04/2026 | 0.285 | 112.300 | 0 | 45.704 | ||||
| 13/04/2026 | 0.275 | 110.600 | 0 | 47.127 | ||||
| 10/04/2026 | 0.310 | 114.200 | 0 | 45.602 | ||||
| 09/04/2026 | 0.310 | 113.700 | 0 | 46.448 |
| 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 |