| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 1.360 | 41.220 | 0 | 63.354 | ||||
| 06/05/2026 | 1.220 | 38.160 | 5,000 | 79.663 | 5,000 | 1.280 | ||
| 05/05/2026 | 1.050 | 36.000 | 0 | 78.906 | ||||
| 04/05/2026 | 1.150 | 37.260 | 0 | 79.205 | ||||
| 30/04/2026 | 0.950 | 34.700 | 10,000 | 77.077 | 5,000 | 1.020 | 5,000 | 0.950 |
| 29/04/2026 | 1.180 | 37.500 | 0 | 79.446 | ||||
| 28/04/2026 | 1.040 | 35.620 | 0 | 79.538 | ||||
| 27/04/2026 | 0.870 | 33.180 | 40,000 | 80.037 | 40,000 | 0.880 | ||
| 24/04/2026 | 0.910 | 34.040 | 5,000 | 76.596 | 5,000 | 0.910 | ||
| 23/04/2026 | 0.910 | 34.140 | 2,075,000 | 75.429 | 1,035,000 | 0.779 | 1,040,000 | 0.771 |
| 22/04/2026 | 0.720 | 30.860 | 1,955,000 | 79.587 | 980,000 | 0.701 | 975,000 | 0.685 |
| 21/04/2026 | 0.720 | 30.740 | 2,575,000 | 80.452 | 1,625,000 | 0.691 | 950,000 | 0.686 |
| 20/04/2026 | 0.580 | 28.340 | 985,000 | 81.330 | 160,000 | 0.577 | 825,000 | 0.586 |
| 17/04/2026 | 0.580 | 28.260 | 0 | 81.232 | ||||
| 16/04/2026 | 0.500 | 26.900 | 25,000 | 80.688 | 25,000 | 0.485 | ||
| 15/04/2026 | 0.445 | 25.780 | 135,000 | 81.210 | 135,000 | 0.472 | ||
| 14/04/2026 | 0.395 | 24.840 | 20,000 | 80.806 | 15,000 | 0.390 | 5,000 | 0.400 |
| 13/04/2026 | 0.375 | 24.560 | 20,000 | 79.645 | 20,000 | 0.355 | ||
| 10/04/2026 | 0.285 | 22.260 | 5,000 | 81.245 | 5,000 | 0.295 | ||
| 09/04/2026 | 0.285 | 22.120 | 0 | 82.004 |
| 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 |