| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.122 | 162.200 | 340,000 | 88.349 | 100,000 | 0.125 | 240,000 | 0.122 |
| 06/05/2026 | 0.114 | 156.300 | 0 | 88.204 | ||||
| 05/05/2026 | 0.117 | 159.200 | 40,000 | 87.578 | 20,000 | 0.117 | 20,000 | 0.116 |
| 04/05/2026 | 0.114 | 155.700 | 40,000 | 88.701 | 20,000 | 0.115 | 20,000 | 0.114 |
| 30/04/2026 | 0.116 | 157.200 | 0 | 88.376 | ||||
| 29/04/2026 | 0.114 | 156.800 | 0 | 87.236 | ||||
| 28/04/2026 | 0.111 | 153.200 | 70,000 | 88.448 | 60,000 | 0.111 | 10,000 | 0.110 |
| 27/04/2026 | 0.115 | 156.100 | 150,000 | 88.481 | 120,000 | 0.114 | 30,000 | 0.113 |
| 24/04/2026 | 0.117 | 156.500 | 220,000 | 89.300 | 150,000 | 0.114 | 70,000 | 0.117 |
| 23/04/2026 | 0.115 | 155.600 | 50,000 | 88.641 | 50,000 | 0.115 | ||
| 22/04/2026 | 0.122 | 160.200 | 80,000 | 89.147 | 50,000 | 0.121 | 30,000 | 0.124 |
| 21/04/2026 | 0.127 | 164.400 | 940,000 | 88.691 | 400,000 | 0.127 | 540,000 | 0.126 |
| 20/04/2026 | 0.122 | 160.900 | 480,000 | 88.446 | 20,000 | 0.121 | 460,000 | 0.122 |
| 17/04/2026 | 0.125 | 159.100 | 20,000 | 92.096 | 10,000 | 0.125 | 10,000 | 0.126 |
| 16/04/2026 | 164.800 | 0 | ||||||
| 15/04/2026 | 163.300 | 0 | ||||||
| 14/04/2026 | 161.400 | 0 | ||||||
| 13/04/2026 | 151.500 | 0 | ||||||
| 10/04/2026 | 150.900 | 0 | ||||||
| 09/04/2026 | 152.700 | 0 |
| 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 |