| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.285 | 22.700 | 0 | 41.559 | ||||
| 06/05/2026 | 0.275 | 22.560 | 10,640,000 | 41.922 | 4,275,000 | 0.244 | 4,275,000 | 0.238 |
| 05/05/2026 | 0.330 | 23.000 | 30,000 | 42.354 | 15,000 | 0.330 | ||
| 04/05/2026 | 0.350 | 23.020 | 100,000 | 44.606 | 100,000 | 0.355 | ||
| 30/04/2026 | 0.350 | 22.900 | 2,480,000 | 44.889 | 490,000 | 0.313 | 1,990,000 | 0.349 |
| 29/04/2026 | 0.275 | 22.340 | 0 | 42.448 | ||||
| 28/04/2026 | 0.244 | 21.780 | 14,450,000 | 45.553 | 7,410,000 | 0.245 | 7,040,000 | 0.242 |
| 27/04/2026 | 0.300 | 22.380 | 505,000 | 44.667 | 485,000 | 0.340 | ||
| 24/04/2026 | 0.365 | 23.020 | 1,135,000 | 42.610 | 515,000 | 0.365 | 620,000 | 0.390 |
| 23/04/2026 | 0.450 | 23.660 | 805,000 | 43.039 | 125,000 | 0.495 | 660,000 | 0.478 |
| 22/04/2026 | 0.620 | 24.900 | 320,000 | 42.047 | 240,000 | 0.620 | ||
| 21/04/2026 | 0.550 | 24.380 | 445,000 | 42.693 | 255,000 | 0.500 | 190,000 | 0.480 |
| 20/04/2026 | 0.520 | 24.100 | 320,000 | 43.617 | 305,000 | 0.590 | ||
| 17/04/2026 | 0.620 | 24.720 | 240,000 | 44.320 | 240,000 | 0.670 | ||
| 16/04/2026 | 0.620 | 24.720 | 0 | 43.967 | ||||
| 15/04/2026 | 0.540 | 24.040 | 0 | 45.690 | ||||
| 14/04/2026 | 0.670 | 24.840 | 0 | 47.998 | ||||
| 13/04/2026 | 0.670 | 24.940 | 0 | 45.618 | ||||
| 10/04/2026 | 0.670 | 24.980 | 0 | 43.803 | ||||
| 09/04/2026 | 0.630 | 24.380 | 240,000 | 49.497 | 230,000 | 0.666 |
| 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 |