| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.300 | 143.100 | 900,000 | 30.007 | ||||
| 06/05/2026 | 0.265 | 140.500 | 24,000 | 29.695 | 8,000 | 0.250 | ||
| 05/05/2026 | 0.228 | 136.000 | 360,000 | 32.181 | 360,000 | 0.263 | ||
| 04/05/2026 | 0.305 | 143.400 | 0 | 29.860 | ||||
| 30/04/2026 | 0.265 | 140.200 | 314,000 | 29.620 | 230,000 | 0.265 | ||
| 29/04/2026 | 0.275 | 141.000 | 286,000 | 29.487 | 224,000 | 0.275 | ||
| 28/04/2026 | 0.270 | 140.600 | 196,000 | 29.393 | 196,000 | 0.265 | ||
| 27/04/2026 | 0.265 | 140.200 | 258,000 | 29.285 | 258,000 | 0.265 | ||
| 24/04/2026 | 0.270 | 140.000 | 0 | 30.059 | ||||
| 23/04/2026 | 0.290 | 141.100 | 6,000 | 30.855 | ||||
| 22/04/2026 | 0.320 | 144.000 | 0 | 29.529 | ||||
| 21/04/2026 | 0.320 | 143.700 | 0 | 30.158 | ||||
| 20/04/2026 | 0.305 | 142.200 | 42,000 | 30.760 | ||||
| 17/04/2026 | 0.295 | 141.500 | 380,000 | 30.286 | 380,000 | 0.305 | ||
| 16/04/2026 | 0.305 | 142.300 | 1,498,000 | 30.127 | 696,000 | 0.302 | ||
| 15/04/2026 | 0.305 | 141.400 | 418,000 | 31.696 | 368,000 | 0.308 | ||
| 14/04/2026 | 0.290 | 141.000 | 296,000 | 30.350 | 296,000 | 0.285 | ||
| 13/04/2026 | 0.265 | 138.800 | 3,142,000 | 30.553 | 2,282,000 | 0.254 | ||
| 10/04/2026 | 0.285 | 139.700 | 206,000 | 31.514 | 60,000 | 0.290 | ||
| 09/04/2026 | 0.275 | 138.900 | 1,818,000 | 31.371 | 18,000 | 0.255 | 1,800,000 | 0.272 |
| 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 |