| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.024 | 140.900 | 1,110,000 | 60.016 | 555,000 | 0.024 | 555,000 | 0.023 |
| 06/05/2026 | 0.017 | 134.200 | 0 | 60.699 | ||||
| 05/05/2026 | 0.015 | 131.200 | 0 | 61.242 | ||||
| 04/05/2026 | 0.015 | 131.700 | 0 | 60.501 | ||||
| 30/04/2026 | 0.015 | 126.000 | 0 | 63.482 | ||||
| 29/04/2026 | 0.016 | 130.600 | 0 | 60.343 | ||||
| 28/04/2026 | 0.016 | 126.500 | 0 | 63.145 | ||||
| 27/04/2026 | 0.020 | 130.200 | 0 | 62.607 | ||||
| 24/04/2026 | 0.021 | 131.800 | 0 | 60.987 | ||||
| 23/04/2026 | 0.021 | 130.400 | 0 | 61.736 | ||||
| 22/04/2026 | 0.023 | 131.500 | 0 | 61.707 | ||||
| 21/04/2026 | 0.025 | 136.300 | 340,000 | 58.838 | 170,000 | 0.025 | 170,000 | 0.024 |
| 20/04/2026 | 0.026 | 137.000 | 1,160,000 | 58.507 | 580,000 | 0.027 | 580,000 | 0.027 |
| 17/04/2026 | 0.026 | 136.400 | 600,000 | 58.083 | 300,000 | 0.024 | 300,000 | 0.024 |
| 16/04/2026 | 0.023 | 135.800 | 150,000 | 56.762 | 150,000 | 0.023 | ||
| 15/04/2026 | 0.016 | 128.600 | 710,000 | 57.597 | 710,000 | 0.017 | ||
| 14/04/2026 | 0.017 | 124.500 | 0 | 61.012 | ||||
| 13/04/2026 | 0.017 | 123.200 | 0 | 61.687 | ||||
| 10/04/2026 | 0.020 | 125.500 | 0 | 61.024 | ||||
| 09/04/2026 | 0.020 | 122.900 | 0 | 62.681 |
| 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 |