| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.310 | 140.900 | 670,000 | 43.997 | 270,000 | 0.310 | ||
| 06/05/2026 | 0.265 | 134.200 | 30,000 | 48.225 | ||||
| 05/05/2026 | 0.239 | 131.200 | 0 | 46.790 | ||||
| 04/05/2026 | 0.247 | 131.700 | 740,000 | 48.365 | 660,000 | 0.244 | ||
| 30/04/2026 | 0.206 | 126.000 | 850,000 | 47.734 | 850,000 | 0.207 | ||
| 29/04/2026 | 0.233 | 130.600 | 0 | 44.928 | ||||
| 28/04/2026 | 0.213 | 126.500 | 0 | 48.695 | ||||
| 27/04/2026 | 0.240 | 130.200 | 0 | 48.605 | ||||
| 24/04/2026 | 0.246 | 131.800 | 0 | 45.581 | ||||
| 23/04/2026 | 0.242 | 130.400 | 0 | 47.997 | ||||
| 22/04/2026 | 0.247 | 131.500 | 100,000 | 46.520 | 70,000 | 0.240 | ||
| 21/04/2026 | 0.290 | 136.300 | 0 | 48.965 | ||||
| 20/04/2026 | 0.295 | 137.000 | 80,000 | 48.555 | ||||
| 17/04/2026 | 0.280 | 136.400 | 20,000 | 43.659 | ||||
| 16/04/2026 | 0.280 | 135.800 | 530,000 | 45.483 | 260,000 | 0.255 | ||
| 15/04/2026 | 0.228 | 128.600 | 20,000 | 46.290 | 10,000 | 0.229 | ||
| 14/04/2026 | 0.199 | 124.500 | 0 | 46.265 | ||||
| 13/04/2026 | 0.193 | 123.200 | 0 | 47.109 | ||||
| 10/04/2026 | 0.209 | 125.500 | 60,000 | 46.698 | 60,000 | 0.209 | ||
| 09/04/2026 | 0.190 | 122.900 | 210,000 | 46.055 |
| 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 |