| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.130 | 76.750 | 3,272,500 | 53.250 | 1,230,000 | 0.127 | ||
| 06/05/2026 | 0.112 | 74.850 | 4,032,500 | 52.901 | 2,500 | 0.115 | ||
| 05/05/2026 | 0.079 | 70.800 | 3,987,500 | 52.693 | 1,955,000 | 0.082 | ||
| 04/05/2026 | 0.096 | 72.150 | 2,305,000 | 54.856 | 440,000 | 0.111 | ||
| 30/04/2026 | 0.086 | 70.900 | 12,127,500 | 53.496 | 1,002,500 | 0.075 | ||
| 29/04/2026 | 0.051 | 65.800 | 1,497,500 | 52.507 | ||||
| 28/04/2026 | 0.049 | 66.050 | 2,642,500 | 50.675 | 1,095,000 | 0.063 | ||
| 27/04/2026 | 0.071 | 68.250 | 1,255,000 | 54.086 | 100,000 | 0.061 | ||
| 24/04/2026 | 0.047 | 64.300 | 1,532,500 | 52.887 | 287,500 | 0.042 | ||
| 23/04/2026 | 0.021 | 58.450 | 250,000 | 51.166 | ||||
| 22/04/2026 | 0.028 | 59.300 | 0 | 53.722 | ||||
| 21/04/2026 | 0.030 | 60.100 | 0 | 52.916 | ||||
| 20/04/2026 | 0.030 | 59.800 | 250,000 | 53.310 | ||||
| 17/04/2026 | 0.028 | 59.350 | 852,500 | 52.285 | ||||
| 16/04/2026 | 0.031 | 59.950 | 0 | 52.489 | ||||
| 15/04/2026 | 0.031 | 59.300 | 1,262,500 | 53.659 | ||||
| 14/04/2026 | 0.027 | 57.950 | 1,157,500 | 53.975 | ||||
| 13/04/2026 | 0.027 | 57.150 | 147,500 | 55.446 | ||||
| 10/04/2026 | 0.030 | 58.250 | 390,000 | 54.132 | ||||
| 09/04/2026 | 0.021 | 55.700 | 2,352,500 | 53.396 |
| 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 |