| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.285 | 34.560 | 380,000 | 38.499 | 200,000 | 0.248 | 180,000 | 0.248 |
| 06/05/2026 | 0.260 | 34.200 | 6,180,000 | 38.334 | 2,570,000 | 0.236 | 3,610,000 | 0.241 |
| 05/05/2026 | 0.169 | 32.580 | 130,000 | 38.815 | 70,000 | 0.150 | 60,000 | 0.165 |
| 04/05/2026 | 0.158 | 32.300 | 75,000 | 38.902 | 75,000 | 0.159 | ||
| 30/04/2026 | 0.098 | 30.780 | 0 | 38.411 | ||||
| 29/04/2026 | 0.103 | 30.820 | 0 | 38.651 | ||||
| 28/04/2026 | 0.093 | 30.360 | 0 | 39.209 | ||||
| 27/04/2026 | 0.096 | 30.400 | 0 | 39.209 | ||||
| 24/04/2026 | 0.098 | 30.360 | 0 | 38.997 | ||||
| 23/04/2026 | 0.101 | 30.380 | 0 | 39.083 | ||||
| 22/04/2026 | 0.113 | 30.640 | 0 | 39.195 | ||||
| 21/04/2026 | 0.113 | 30.700 | 0 | 38.756 | ||||
| 20/04/2026 | 0.100 | 30.180 | 0 | 39.253 | ||||
| 17/04/2026 | 0.100 | 30.080 | 0 | 39.080 | ||||
| 16/04/2026 | 0.113 | 30.420 | 0 | 38.994 | ||||
| 15/04/2026 | 0.123 | 30.640 | 0 | 38.982 | ||||
| 14/04/2026 | 0.123 | 30.520 | 0 | 39.389 | ||||
| 13/04/2026 | 0.113 | 30.260 | 240,000 | 39.177 | 120,000 | 0.106 | 120,000 | 0.107 |
| 10/04/2026 | 0.134 | 30.740 | 0 | 38.864 | ||||
| 09/04/2026 | 0.128 | 30.520 | 85,000 | 38.996 | 85,000 | 0.127 |
| 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 |