| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.340 | 8.880 | 10,000 | 31.508 | 10,000 | 0.340 | ||
| 06/05/2026 | 0.355 | 8.930 | 0 | 30.639 | ||||
| 05/05/2026 | 0.280 | 8.780 | 10,000 | 29.711 | 10,000 | 0.285 | ||
| 04/05/2026 | 0.320 | 8.840 | 20,000 | 30.527 | 20,000 | 0.320 | ||
| 30/04/2026 | 0.315 | 8.780 | 0 | 30.960 | ||||
| 29/04/2026 | 0.390 | 8.990 | 20,000 | 29.282 | 20,000 | 0.380 | ||
| 28/04/2026 | 0.370 | 8.890 | 20,000 | 30.917 | 20,000 | 0.375 | ||
| 27/04/2026 | 0.400 | 8.900 | 0 | 32.387 | ||||
| 24/04/2026 | 0.420 | 8.950 | 22,000 | 31.384 | 22,000 | 0.417 | ||
| 23/04/2026 | 0.370 | 8.830 | 100,000 | 31.535 | 100,000 | 0.375 | ||
| 22/04/2026 | 0.360 | 8.770 | 0 | 32.388 | ||||
| 21/04/2026 | 0.435 | 8.960 | 40,000 | 31.400 | 40,000 | 0.400 | ||
| 20/04/2026 | 0.400 | 8.880 | 100,000 | 31.375 | 100,000 | 0.400 | ||
| 17/04/2026 | 0.310 | 8.680 | 48,000 | 30.477 | 48,000 | 0.304 | ||
| 16/04/2026 | 0.280 | 8.550 | 4,000 | 31.592 | 4,000 | 0.280 | ||
| 15/04/2026 | 0.250 | 8.480 | 0 | 31.008 | ||||
| 14/04/2026 | 0.250 | 8.480 | 4,200,000 | 30.884 | 2,000,000 | 0.230 | 2,200,000 | 0.235 |
| 13/04/2026 | 0.237 | 8.420 | 12,040,000 | 31.179 | 6,020,000 | 0.227 | 6,020,000 | 0.227 |
| 10/04/2026 | 0.260 | 8.450 | 0 | 31.496 | ||||
| 09/04/2026 | 0.260 | 8.450 | 1,720,000 | 31.301 | 860,000 | 0.252 | 860,000 | 0.249 |
| 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 |