| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.042 | 162.200 | 0 | 68.332 | ||||
| 06/05/2026 | 0.034 | 156.300 | 120,000 | 68.020 | 40,000 | 0.035 | 80,000 | 0.035 |
| 05/05/2026 | 0.039 | 159.200 | 0 | 68.409 | ||||
| 04/05/2026 | 0.036 | 155.700 | 80,000 | 68.939 | 40,000 | 0.036 | 40,000 | 0.041 |
| 30/04/2026 | 0.042 | 157.200 | 0 | 69.850 | ||||
| 29/04/2026 | 0.041 | 156.800 | 0 | 69.421 | ||||
| 28/04/2026 | 0.038 | 153.200 | 0 | 70.073 | ||||
| 27/04/2026 | 0.043 | 156.100 | 20,000 | 70.295 | 20,000 | 0.043 | ||
| 24/04/2026 | 0.044 | 156.500 | 0 | 69.791 | ||||
| 23/04/2026 | 0.044 | 155.600 | 0 | 70.133 | ||||
| 22/04/2026 | 0.053 | 160.200 | 200,000 | 70.660 | 80,000 | 0.056 | 120,000 | 0.056 |
| 21/04/2026 | 0.059 | 164.400 | 280,000 | 70.041 | 140,000 | 0.057 | 140,000 | 0.059 |
| 20/04/2026 | 0.054 | 160.900 | 0 | 70.196 | ||||
| 17/04/2026 | 0.053 | 159.100 | 0 | 70.295 | ||||
| 16/04/2026 | 0.063 | 164.800 | 1,440,000 | 70.094 | 720,000 | 0.066 | 720,000 | 0.069 |
| 15/04/2026 | 0.061 | 163.300 | 4,720,000 | 70.134 | 2,360,000 | 0.067 | 2,360,000 | 0.066 |
| 14/04/2026 | 0.059 | 161.400 | 0 | 70.487 | ||||
| 13/04/2026 | 0.047 | 151.500 | 0 | 71.917 | ||||
| 10/04/2026 | 0.047 | 150.900 | 0 | 71.655 | ||||
| 09/04/2026 | 0.051 | 152.700 | 20,000 | 71.927 | 20,000 | 0.054 |
| 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 |