| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.201 | 12.730 | 260,000 | 73.162 | ||||
| 07/05/2026 | 0.210 | 12.880 | 160,000 | 73.130 | 90,000 | 0.209 | 70,000 | 0.209 |
| 06/05/2026 | 0.211 | 12.830 | 910,000 | 74.073 | 450,000 | 0.212 | 460,000 | 0.211 |
| 05/05/2026 | 0.226 | 13.090 | 0 | 73.960 | ||||
| 04/05/2026 | 0.231 | 13.140 | 30,000 | 74.363 | 30,000 | 0.233 | ||
| 30/04/2026 | 0.212 | 12.820 | 10,030,000 | 73.081 | 10,000,000 | 0.215 | 30,000 | 0.215 |
| 29/04/2026 | 0.225 | 13.040 | 10,400,000 | 73.016 | 200,000 | 0.209 | 10,200,000 | 0.224 |
| 28/04/2026 | 0.190 | 12.350 | 110,000 | 73.687 | 50,000 | 0.184 | 60,000 | 0.183 |
| 27/04/2026 | 0.197 | 12.460 | 200,000 | 73.808 | 100,000 | 0.191 | 100,000 | 0.190 |
| 24/04/2026 | 0.190 | 12.300 | 0 | 73.550 | ||||
| 23/04/2026 | 0.155 | 11.380 | 0 | 76.872 | ||||
| 22/04/2026 | 0.169 | 11.640 | 0 | 77.129 | ||||
| 21/04/2026 | 0.181 | 11.920 | 0 | 76.308 | ||||
| 20/04/2026 | 0.181 | 11.820 | 10,000 | 77.708 | 10,000 | 0.180 | ||
| 17/04/2026 | 0.180 | 11.680 | 0 | 78.942 | ||||
| 16/04/2026 | 0.194 | 11.890 | 0 | 79.761 | ||||
| 15/04/2026 | 0.197 | 11.900 | 0 | 80.307 | ||||
| 14/04/2026 | 0.205 | 12.020 | 0 | 80.723 | ||||
| 13/04/2026 | 0.198 | 11.880 | 0 | 80.586 | ||||
| 10/04/2026 | 0.210 | 12.080 | 0 | 80.317 |
| 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 |