| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.018 | 27.520 | 3,360,000 | 69.691 | 1,660,000 | 0.017 | 1,700,000 | 0.019 |
| 06/05/2026 | 0.018 | 27.400 | 4,000,000 | 69.917 | 2,000,000 | 0.017 | 2,000,000 | 0.018 |
| 05/05/2026 | 0.015 | 26.080 | 400,000 | 71.581 | 200,000 | 0.016 | 200,000 | 0.015 |
| 04/05/2026 | 0.015 | 26.140 | 0 | 71.009 | ||||
| 30/04/2026 | 0.013 | 24.940 | 0 | 72.180 | ||||
| 29/04/2026 | 0.013 | 24.740 | 0 | 72.760 | ||||
| 28/04/2026 | 0.013 | 24.460 | 0 | 73.700 | ||||
| 27/04/2026 | 0.013 | 25.520 | 0 | 68.815 | ||||
| 24/04/2026 | 0.013 | 24.240 | 0 | 73.490 | ||||
| 23/04/2026 | 0.013 | 24.400 | 2,800,000 | 72.502 | 1,400,000 | 0.013 | 1,400,000 | 0.015 |
| 22/04/2026 | 0.014 | 25.260 | 0 | 69.977 | ||||
| 21/04/2026 | 0.014 | 23.720 | 0 | 76.486 | ||||
| 20/04/2026 | 0.014 | 24.040 | 0 | 74.765 | ||||
| 17/04/2026 | 0.014 | 23.300 | 0 | 77.215 | ||||
| 16/04/2026 | 0.014 | 23.400 | 0 | 76.478 | ||||
| 15/04/2026 | 0.014 | 23.960 | 0 | 73.721 | ||||
| 14/04/2026 | 0.014 | 24.180 | 0 | 72.561 | ||||
| 13/04/2026 | 0.014 | 23.900 | 0 | 73.507 | ||||
| 10/04/2026 | 0.014 | 24.200 | 0 | 71.436 | ||||
| 09/04/2026 | 0.014 | 24.020 | 0 | 71.948 |
| 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 |