| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.300 | 31.120 | 150,000 | |||||
| 06/05/2026 | 0.315 | 30.820 | 0 | 72.990 | ||||
| 05/05/2026 | 0.320 | 30.460 | 10,000 | 66.192 | ||||
| 04/05/2026 | 0.310 | 30.980 | 1,800,000 | 64.994 | ||||
| 30/04/2026 | 0.340 | 29.020 | 0 | |||||
| 29/04/2026 | 0.325 | 30.140 | 300,000 | 59.196 | ||||
| 28/04/2026 | 0.325 | 29.920 | 300,000 | |||||
| 27/04/2026 | 0.305 | 31.100 | 0 | 50.811 | ||||
| 24/04/2026 | 0.305 | 31.200 | 0 | 58.301 | ||||
| 23/04/2026 | 0.305 | 31.180 | 100,000 | 56.747 | ||||
| 22/04/2026 | 0.290 | 31.800 | 40,000 | 41.502 | ||||
| 21/04/2026 | 0.280 | 32.400 | 60,000 | 48.894 | ||||
| 20/04/2026 | 0.290 | 32.320 | 0 | 68.228 | ||||
| 17/04/2026 | 0.290 | 32.000 | 200,000 | 55.433 | ||||
| 16/04/2026 | 0.290 | 32.060 | 0 | 57.767 | ||||
| 15/04/2026 | 0.305 | 30.900 | 800,000 | |||||
| 14/04/2026 | 0.305 | 30.880 | 600,000 | |||||
| 13/04/2026 | 0.315 | 30.660 | 10,000 | 53.105 | ||||
| 10/04/2026 | 0.305 | 30.900 | 0 | |||||
| 09/04/2026 | 0.300 | 31.360 | 0 | 46.302 |
| 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 |