| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.015 | 22.700 | 0 | 59.140 | ||||
| 06/05/2026 | 0.015 | 22.560 | 0 | 58.213 | ||||
| 05/05/2026 | 0.015 | 23.000 | 0 | 59.634 | ||||
| 04/05/2026 | 0.015 | 23.020 | 70,000 | 59.367 | ||||
| 30/04/2026 | 0.017 | 22.900 | 0 | 58.942 | ||||
| 29/04/2026 | 0.018 | 22.340 | 1,505,000 | 57.007 | 390,000 | 0.018 | 1,115,000 | 0.018 |
| 28/04/2026 | 0.023 | 21.780 | 815,000 | 57.171 | 815,000 | 0.020 | ||
| 27/04/2026 | 0.019 | 22.380 | 1,470,000 | 57.161 | 1,210,000 | 0.018 | ||
| 24/04/2026 | 0.018 | 23.020 | 7,045,000 | 58.173 | 7,045,000 | 0.017 | ||
| 23/04/2026 | 0.015 | 23.660 | 355,000 | 58.266 | 355,000 | 0.015 | ||
| 22/04/2026 | 0.013 | 24.900 | 0 | 60.715 | ||||
| 21/04/2026 | 0.015 | 24.380 | 10,000 | 60.151 | ||||
| 20/04/2026 | 0.016 | 24.100 | 3,380,000 | 59.586 | 3,380,000 | 0.016 | ||
| 17/04/2026 | 0.014 | 24.720 | 150,000 | 59.383 | ||||
| 16/04/2026 | 0.015 | 24.720 | 1,875,000 | 59.821 | 1,265,000 | 0.019 | ||
| 15/04/2026 | 0.018 | 24.040 | 4,080,000 | 59.237 | 1,715,000 | 0.018 | ||
| 14/04/2026 | 0.017 | 24.840 | 1,505,000 | 60.944 | ||||
| 13/04/2026 | 0.018 | 24.940 | 1,330,000 | 61.624 | ||||
| 10/04/2026 | 0.020 | 24.980 | 225,000 | 62.118 | ||||
| 09/04/2026 | 0.022 | 24.380 | 2,630,000 | 60.992 |
| 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 |