| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.720 | 41.220 | 255,000 | 71.208 | 220,000 | 0.669 | 35,000 | 0.653 |
| 06/05/2026 | 0.560 | 38.160 | 910,000 | 72.562 | 255,000 | 0.578 | 655,000 | 0.637 |
| 05/05/2026 | 0.460 | 36.000 | 705,000 | 73.503 | 180,000 | 0.467 | 525,000 | 0.470 |
| 04/05/2026 | 0.540 | 37.260 | 335,000 | 75.147 | 305,000 | 0.516 | 30,000 | 0.500 |
| 30/04/2026 | 0.410 | 34.700 | 31,365,000 | 73.389 | 15,445,000 | 0.416 | 15,870,000 | 0.419 |
| 29/04/2026 | 0.570 | 37.500 | 80,000 | 75.640 | 80,000 | 0.555 | ||
| 28/04/2026 | 0.485 | 35.620 | 365,000 | 76.590 | 30,000 | 0.473 | 335,000 | 0.478 |
| 27/04/2026 | 0.365 | 33.180 | 725,000 | 75.257 | 350,000 | 0.379 | 375,000 | 0.385 |
| 24/04/2026 | 0.405 | 34.040 | 2,025,000 | 74.736 | 270,000 | 0.405 | 1,755,000 | 0.403 |
| 23/04/2026 | 0.430 | 34.140 | 410,000 | 76.940 | 215,000 | 0.335 | 195,000 | 0.339 |
| 22/04/2026 | 0.300 | 30.860 | 515,000 | 77.559 | 230,000 | 0.286 | 280,000 | 0.286 |
| 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 |