| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.137 | 100.700 | 4,945,000 | 42.389 | 2,490,000 | 0.138 | 2,200,000 | 0.136 |
| 06/05/2026 | 0.121 | 98.900 | 3,880,000 | 42.081 | 1,620,000 | 0.129 | 1,960,000 | 0.132 |
| 05/05/2026 | 0.141 | 101.000 | 520,000 | 42.320 | 340,000 | 0.136 | 180,000 | 0.133 |
| 04/05/2026 | 0.166 | 103.000 | 115,000 | 43.483 | 115,000 | 0.165 | ||
| 30/04/2026 | 0.161 | 102.500 | 105,000 | 42.652 | 105,000 | 0.161 | ||
| 29/04/2026 | 0.221 | 108.300 | 0 | 42.174 | ||||
| 28/04/2026 | 0.183 | 103.700 | 0 | 44.444 | ||||
| 27/04/2026 | 0.207 | 106.000 | 305,000 | 44.219 | 305,000 | 0.212 | ||
| 24/04/2026 | 0.161 | 101.200 | 0 | 44.180 | ||||
| 23/04/2026 | 0.185 | 103.500 | 0 | 44.316 | ||||
| 22/04/2026 | 0.225 | 107.000 | 0 | 44.687 | ||||
| 21/04/2026 | 0.238 | 109.100 | 5,000 | 42.353 | 5,000 | 0.234 | ||
| 20/04/2026 | 0.255 | 110.000 | 5,000 | 43.443 | ||||
| 17/04/2026 | 0.275 | 111.400 | 0 | 43.481 | ||||
| 16/04/2026 | 0.295 | 113.200 | 215,000 | 42.764 | 215,000 | 0.275 | ||
| 15/04/2026 | 0.229 | 107.300 | 5,000 | 43.606 | ||||
| 14/04/2026 | 0.260 | 109.400 | 0 | 44.902 | ||||
| 13/04/2026 | 0.260 | 110.300 | 10,000 | 42.621 | ||||
| 10/04/2026 | 0.202 | 105.100 | 0 | 42.300 | ||||
| 09/04/2026 | 0.174 | 101.800 | 0 | 43.212 |
| 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 |