| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.024 | 16.420 | 0 | 41.121 | ||||
| 07/05/2026 | 0.024 | 16.390 | 0 | 41.161 | ||||
| 06/05/2026 | 0.023 | 16.240 | 216,000 | 41.463 | 216,000 | 0.023 | ||
| 05/05/2026 | 0.021 | 15.920 | 0 | 42.306 | ||||
| 04/05/2026 | 0.022 | 15.950 | 0 | 42.491 | ||||
| 30/04/2026 | 0.026 | 16.320 | 0 | 41.542 | ||||
| 29/04/2026 | 0.026 | 16.340 | 0 | 41.278 | ||||
| 28/04/2026 | 0.024 | 15.950 | 120,000 | 42.615 | 120,000 | 0.024 | ||
| 27/04/2026 | 0.029 | 16.430 | 92,000 | 41.752 | 92,000 | 0.029 | ||
| 24/04/2026 | 0.030 | 16.400 | 0 | 41.941 | ||||
| 23/04/2026 | 0.037 | 16.830 | 0 | 41.813 | ||||
| 22/04/2026 | 0.043 | 17.130 | 16,000 | 41.846 | 16,000 | 0.043 | ||
| 21/04/2026 | 0.047 | 17.300 | 0 | 41.965 | ||||
| 20/04/2026 | 0.050 | 17.370 | 0 | 42.312 | ||||
| 17/04/2026 | 0.053 | 17.550 | 0 | 41.633 | ||||
| 16/04/2026 | 0.053 | 17.560 | 1,200,000 | 41.437 | 1,200,000 | 0.047 | ||
| 15/04/2026 | 0.047 | 17.150 | 0 | 42.141 | ||||
| 14/04/2026 | 0.047 | 17.040 | 0 | 42.806 | ||||
| 13/04/2026 | 0.047 | 17.060 | 0 | 42.546 | ||||
| 10/04/2026 | 0.050 | 17.210 | 400,000 | 42.130 | 400,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 13:18 | |
| 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 |