| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.710 | 41.220 | 735,000 | 66.495 | 575,000 | 0.673 | 160,000 | 0.648 |
| 06/05/2026 | 0.560 | 38.160 | 310,000 | 67.796 | 25,000 | 0.608 | 285,000 | 0.603 |
| 05/05/2026 | 0.470 | 36.000 | 25,000 | 69.177 | 15,000 | 0.475 | 10,000 | 0.480 |
| 04/05/2026 | 0.540 | 37.260 | 325,000 | 69.894 | 115,000 | 0.506 | 170,000 | 0.504 |
| 30/04/2026 | 0.410 | 34.700 | 15,270,000 | 68.045 | 7,435,000 | 0.414 | 7,795,000 | 0.412 |
| 29/04/2026 | 0.570 | 37.500 | 1,365,000 | 70.616 | 665,000 | 0.485 | 700,000 | 0.481 |
| 28/04/2026 | 0.465 | 35.620 | 5,000 | 69.074 | 5,000 | 0.480 | ||
| 27/04/2026 | 33.180 | 0 | ||||||
| 24/04/2026 | 34.040 | 0 | ||||||
| 23/04/2026 | 34.140 | 0 | ||||||
| 22/04/2026 | 30.860 | 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 |