| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.191 | 84.250 | 285,000 | 46.462 | 95,000 | 0.191 | 190,000 | 0.185 |
| 06/05/2026 | 0.203 | 82.500 | 35,000 | 46.207 | 35,000 | 0.198 | ||
| 05/05/2026 | 0.198 | 83.550 | 120,000 | 46.588 | 120,000 | 0.204 | ||
| 04/05/2026 | 0.189 | 84.450 | 240,000 | 46.007 | 145,000 | 0.189 | 95,000 | 0.175 |
| 30/04/2026 | 0.197 | 83.250 | 50,000 | 45.535 | 50,000 | 0.196 | ||
| 29/04/2026 | 0.201 | 83.150 | 0 | 46.086 | ||||
| 28/04/2026 | 0.222 | 80.300 | 0 | 45.782 | ||||
| 27/04/2026 | 0.210 | 81.850 | 0 | 45.750 | ||||
| 24/04/2026 | 0.207 | 82.450 | 0 | 45.811 | ||||
| 23/04/2026 | 0.204 | 83.100 | 0 | 46.087 | ||||
| 22/04/2026 | 0.198 | 84.250 | 115,000 | 46.455 | 115,000 | 0.198 | ||
| 21/04/2026 | 0.182 | 86.450 | 30,000 | 46.075 | ||||
| 20/04/2026 | 0.191 | 85.150 | 145,000 | 46.026 | 115,000 | 0.190 | ||
| 17/04/2026 | 0.184 | 86.500 | 110,000 | 46.193 | 110,000 | 0.193 | ||
| 16/04/2026 | 0.170 | 88.750 | 310,000 | 46.185 | 110,000 | 0.171 | 200,000 | 0.173 |
| 15/04/2026 | 0.186 | 86.300 | 0 | 46.158 | ||||
| 14/04/2026 | 0.195 | 85.100 | 255,000 | 46.023 | 165,000 | 0.194 | ||
| 13/04/2026 | 0.187 | 86.450 | 375,000 | 46.169 | 100,000 | 0.187 | 265,000 | 0.187 |
| 10/04/2026 | 0.180 | 87.600 | 0 | 46.028 | ||||
| 09/04/2026 | 0.180 | 88.000 | 60,000 | 46.426 | 60,000 | 0.183 |
| 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 |