| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.029 | 140.900 | 5,330,000 | 45.941 | 500,000 | 0.027 | ||
| 06/05/2026 | 0.018 | 134.200 | 1,280,000 | 47.082 | ||||
| 05/05/2026 | 0.012 | 131.200 | 0 | 44.985 | ||||
| 04/05/2026 | 0.015 | 131.700 | 2,870,000 | 46.809 | ||||
| 30/04/2026 | 0.010 | 126.000 | 150,000 | 46.879 | ||||
| 29/04/2026 | 0.013 | 130.600 | 3,400,000 | 44.058 | ||||
| 28/04/2026 | 0.012 | 126.500 | 130,000 | 47.622 | ||||
| 27/04/2026 | 0.016 | 130.200 | 420,000 | 46.458 | ||||
| 24/04/2026 | 0.019 | 131.800 | 1,760,000 | 45.682 | 500,000 | 0.020 | ||
| 23/04/2026 | 0.017 | 130.400 | 0 | 45.433 | ||||
| 22/04/2026 | 0.019 | 131.500 | 120,000 | 45.279 | ||||
| 21/04/2026 | 0.027 | 136.300 | 1,340,000 | 44.324 | 820,000 | 0.027 | ||
| 20/04/2026 | 0.030 | 137.000 | 690,000 | 44.856 | 40,000 | 0.030 | ||
| 17/04/2026 | 0.029 | 136.400 | 2,250,000 | 43.987 | 50,000 | 0.028 | ||
| 16/04/2026 | 0.027 | 135.800 | 4,420,000 | 43.221 | 500,000 | 0.026 | ||
| 15/04/2026 | 0.016 | 128.600 | 2,420,000 | 43.914 | ||||
| 14/04/2026 | 0.010 | 124.500 | 100,000 | 42.624 | ||||
| 13/04/2026 | 0.010 | 123.200 | 2,070,000 | 43.684 | ||||
| 10/04/2026 | 0.014 | 125.500 | 2,450,000 | 44.141 | ||||
| 09/04/2026 | 0.011 | 122.900 | 140,000 | 43.803 |
| 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 |