| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.025 | 31.680 | 2,368,000 | 45.563 | ||||
| 07/05/2026 | 0.023 | 31.120 | 2,478,000 | 46.432 | ||||
| 06/05/2026 | 0.020 | 30.820 | 4,192,000 | 45.812 | ||||
| 05/05/2026 | 0.020 | 30.460 | 504,000 | 46.824 | 2,000 | 0.020 | ||
| 04/05/2026 | 0.023 | 30.980 | 4,452,000 | 46.121 | 100,000 | 0.030 | ||
| 30/04/2026 | 0.011 | 29.020 | 1,274,000 | 45.034 | ||||
| 29/04/2026 | 0.017 | 30.140 | 226,000 | 44.799 | ||||
| 28/04/2026 | 0.016 | 29.920 | 600,000 | 44.744 | ||||
| 27/04/2026 | 0.024 | 31.100 | 0 | 44.343 | ||||
| 24/04/2026 | 0.024 | 31.200 | 0 | 43.296 | ||||
| 23/04/2026 | 0.024 | 31.180 | 300,000 | 43.135 | ||||
| 22/04/2026 | 0.032 | 31.800 | 0 | 43.761 | ||||
| 21/04/2026 | 0.037 | 32.400 | 0 | 43.099 | ||||
| 20/04/2026 | 0.037 | 32.320 | 194,000 | 43.156 | 4,000 | 0.037 | ||
| 17/04/2026 | 0.033 | 32.000 | 486,000 | 42.353 | ||||
| 16/04/2026 | 0.037 | 32.060 | 1,112,000 | 43.191 | 308,000 | 0.029 | ||
| 15/04/2026 | 0.025 | 30.900 | 690,000 | 42.763 | 300,000 | 0.028 | ||
| 14/04/2026 | 0.027 | 30.880 | 300,000 | 43.438 | 300,000 | 0.027 | ||
| 13/04/2026 | 0.028 | 30.660 | 1,086,000 | 44.329 | 1,000,000 | 0.026 | ||
| 10/04/2026 | 0.031 | 30.900 | 34,000 | 43.980 |
| 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 |