| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.020 | 31.180 | 100,000 | 54.782 | 100,000 | 0.018 | ||
| 06/05/2026 | 0.014 | 29.900 | 510,000 | 55.178 | 510,000 | 0.013 | ||
| 05/05/2026 | 0.011 | 29.120 | 0 | 55.198 | ||||
| 04/05/2026 | 0.011 | 28.780 | 170,000 | 56.025 | 170,000 | 0.011 | ||
| 30/04/2026 | 0.011 | 28.620 | 2,380,000 | 55.255 | 1,980,000 | 0.010 | ||
| 29/04/2026 | 0.010 | 27.400 | 0 | 58.195 | ||||
| 28/04/2026 | 0.010 | 26.060 | 0 | 62.583 | ||||
| 27/04/2026 | 0.010 | 26.740 | 0 | 59.824 | ||||
| 24/04/2026 | 0.010 | 27.160 | 0 | 57.411 | ||||
| 23/04/2026 | 0.010 | 26.800 | 0 | 58.325 | ||||
| 22/04/2026 | 0.010 | 27.280 | 0 | 56.399 | ||||
| 21/04/2026 | 0.010 | 27.520 | 0 | 55.335 | ||||
| 20/04/2026 | 0.010 | 27.620 | 0 | 54.720 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 53.501 | ||||
| 16/04/2026 | 0.010 | 28.060 | 800,000 | 52.217 | 800,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 27.420 | 0 | 53.991 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 53.515 | ||||
| 13/04/2026 | 0.010 | 27.060 | 60,000 | 54.662 | 60,000 | 0.010 | ||
| 10/04/2026 | 0.010 | 27.160 | 0 | 53.567 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 56.003 |
| 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 |