| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.032 | 477.400 | 7,270,000 | 38.786 | ||||
| 06/05/2026 | 0.022 | 463.000 | 1,970,000 | 38.480 | ||||
| 05/05/2026 | 0.025 | 472.200 | 0 | 37.494 | ||||
| 04/05/2026 | 0.028 | 473.000 | 2,230,000 | 38.057 | ||||
| 30/04/2026 | 0.025 | 467.800 | 3,260,000 | 37.514 | ||||
| 29/04/2026 | 0.029 | 479.200 | 3,550,000 | 36.293 | ||||
| 28/04/2026 | 0.025 | 473.800 | 500,000 | 36.045 | ||||
| 27/04/2026 | 0.032 | 478.600 | 2,070,000 | 36.883 | ||||
| 24/04/2026 | 0.038 | 493.400 | 500,000 | 34.951 | ||||
| 23/04/2026 | 0.040 | 495.200 | 300,000 | 34.881 | ||||
| 22/04/2026 | 0.048 | 504.000 | 20,000 | 34.581 | ||||
| 21/04/2026 | 0.061 | 519.000 | 640,000 | 33.680 | ||||
| 20/04/2026 | 0.068 | 522.500 | 650,000 | 33.887 | ||||
| 17/04/2026 | 0.055 | 510.500 | 1,840,000 | 33.869 | ||||
| 16/04/2026 | 0.058 | 517.000 | 2,930,000 | 32.938 | ||||
| 15/04/2026 | 0.044 | 499.000 | 3,940,000 | 33.879 | ||||
| 14/04/2026 | 0.034 | 493.200 | 930,000 | 32.845 | ||||
| 13/04/2026 | 0.032 | 490.000 | 500,000 | 32.852 | ||||
| 10/04/2026 | 0.041 | 504.500 | 3,140,000 | 31.709 | ||||
| 09/04/2026 | 0.048 | 508.500 | 3,590,000 | 32.114 |
| 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 |