| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.110 | 84.250 | 1,890,000 | 39.799 | ||||
| 06/05/2026 | 0.125 | 82.500 | 18,055,000 | 39.482 | 13,020,000 | 0.119 | ||
| 05/05/2026 | 0.116 | 83.550 | 1,755,000 | 39.339 | 600,000 | 0.118 | ||
| 04/05/2026 | 0.104 | 84.450 | 510,000 | 37.770 | ||||
| 30/04/2026 | 0.115 | 83.250 | 1,070,000 | 37.238 | ||||
| 29/04/2026 | 0.116 | 83.150 | 1,055,000 | 37.089 | ||||
| 28/04/2026 | 0.146 | 80.300 | 1,310,000 | 37.714 | ||||
| 27/04/2026 | 0.132 | 81.850 | 9,210,000 | 37.940 | ||||
| 24/04/2026 | 0.129 | 82.450 | 170,000 | 38.173 | ||||
| 23/04/2026 | 0.125 | 83.100 | 590,000 | 38.540 | ||||
| 22/04/2026 | 0.117 | 84.250 | 560,000 | 38.904 | ||||
| 21/04/2026 | 0.102 | 86.450 | 1,035,000 | 39.289 | 305,000 | 0.100 | ||
| 20/04/2026 | 0.113 | 85.150 | 535,000 | 39.417 | ||||
| 17/04/2026 | 0.106 | 86.500 | 4,590,000 | 39.834 | 2,010,000 | 0.103 | ||
| 16/04/2026 | 0.089 | 88.750 | 1,440,000 | 39.239 | ||||
| 15/04/2026 | 0.106 | 86.300 | 770,000 | 39.066 | ||||
| 14/04/2026 | 0.117 | 85.100 | 1,400,000 | 39.264 | 210,000 | 0.124 | ||
| 13/04/2026 | 0.110 | 86.450 | 2,930,000 | 40.039 | 685,000 | 0.115 | ||
| 10/04/2026 | 0.103 | 87.600 | 4,550,000 | 39.885 | ||||
| 09/04/2026 | 0.101 | 88.000 | 28,880,000 | 39.931 | 4,570,000 | 0.098 | 16,950,000 | 0.097 |
| 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 |