| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.019 | 3.430 | 120,000 | 65.300 | 120,000 | 0.019 | ||
| 06/05/2026 | 0.018 | 3.310 | 490,000 | 67.244 | 490,000 | 0.018 | ||
| 05/05/2026 | 0.019 | 3.390 | 100,000 | 65.999 | 100,000 | 0.019 | ||
| 04/05/2026 | 0.022 | 3.450 | 0 | 66.918 | ||||
| 30/04/2026 | 0.022 | 3.440 | 0 | 66.505 | ||||
| 29/04/2026 | 0.023 | 3.490 | 0 | 65.893 | ||||
| 28/04/2026 | 0.023 | 3.430 | 210,000 | 67.252 | 210,000 | 0.023 | ||
| 27/04/2026 | 0.028 | 3.560 | 0 | 67.570 | ||||
| 24/04/2026 | 0.028 | 3.560 | 40,000 | 67.080 | 40,000 | 0.026 | ||
| 23/04/2026 | 0.028 | 3.590 | 100,000 | 66.160 | 100,000 | 0.028 | ||
| 22/04/2026 | 0.030 | 3.620 | 0 | 66.626 | ||||
| 21/04/2026 | 0.031 | 3.630 | 20,000 | 66.940 | 20,000 | 0.031 | ||
| 20/04/2026 | 0.035 | 3.720 | 0 | 67.065 | ||||
| 17/04/2026 | 0.035 | 3.700 | 200,000 | 67.100 | 200,000 | 0.035 | ||
| 16/04/2026 | 0.035 | 3.710 | 10,000 | 66.690 | 10,000 | 0.034 | ||
| 15/04/2026 | 0.032 | 3.580 | 0 | 67.931 | ||||
| 14/04/2026 | 0.032 | 3.570 | 100,000 | 68.114 | 100,000 | 0.032 | ||
| 13/04/2026 | 0.030 | 3.510 | 0 | 68.147 | ||||
| 10/04/2026 | 0.030 | 3.500 | 10,000 | 67.938 | 10,000 | 0.032 | ||
| 09/04/2026 | 0.031 | 3.520 | 100,000 | 67.953 | 100,000 | 0.035 |
| 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 |