| 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 | 1,260,000 | 48.583 | 750,000 | 0.029 | 360,000 | 0.030 |
| 06/05/2026 | 0.021 | 134.200 | 390,000 | 49.432 | 390,000 | 0.021 | ||
| 05/05/2026 | 0.019 | 131.200 | 0 | 50.392 | ||||
| 04/05/2026 | 0.019 | 131.700 | 0 | 49.746 | ||||
| 30/04/2026 | 0.017 | 126.000 | 0 | 52.093 | ||||
| 29/04/2026 | 0.018 | 130.600 | 0 | 48.844 | ||||
| 28/04/2026 | 0.018 | 126.500 | 0 | 51.974 | ||||
| 27/04/2026 | 0.021 | 130.200 | 0 | 50.766 | ||||
| 24/04/2026 | 0.021 | 131.800 | 70,000 | 48.819 | 70,000 | 0.018 | ||
| 23/04/2026 | 0.020 | 130.400 | 0 | 49.101 | ||||
| 22/04/2026 | 0.021 | 131.500 | 70,000 | 48.653 | 70,000 | 0.021 | ||
| 21/04/2026 | 0.029 | 136.300 | 0 | 49.116 | ||||
| 20/04/2026 | 0.029 | 137.000 | 3,400,000 | 48.336 | 1,650,000 | 0.028 | 1,650,000 | 0.028 |
| 17/04/2026 | 0.027 | 136.400 | 570,000 | 47.210 | 370,000 | 0.027 | ||
| 16/04/2026 | 0.026 | 135.800 | 160,000 | 46.975 | 110,000 | 0.026 | ||
| 15/04/2026 | 0.016 | 128.600 | 0 | 46.269 | ||||
| 14/04/2026 | 0.014 | 124.500 | 0 | 47.732 | ||||
| 13/04/2026 | 0.014 | 123.200 | 0 | 48.531 | ||||
| 10/04/2026 | 0.017 | 125.500 | 40,000 | 48.491 | ||||
| 09/04/2026 | 0.014 | 122.900 | 90,000 | 48.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:44 | |
| 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 |