| 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 | 2.080 | 305,000 | 69.833 | ||||
| 06/05/2026 | 0.017 | 2.010 | 2,010,000 | 69.277 | ||||
| 05/05/2026 | 0.016 | 2.000 | 0 | 68.361 | ||||
| 04/05/2026 | 0.016 | 2.020 | 540,000 | 67.358 | ||||
| 30/04/2026 | 0.016 | 1.980 | 0 | 68.456 | ||||
| 29/04/2026 | 0.016 | 1.990 | 2,900,000 | 67.878 | ||||
| 28/04/2026 | 0.015 | 1.940 | 1,655,000 | 68.610 | ||||
| 27/04/2026 | 0.017 | 2.020 | 2,240,000 | 67.512 | ||||
| 24/04/2026 | 0.019 | 2.030 | 1,705,000 | 68.925 | ||||
| 23/04/2026 | 0.019 | 2.000 | 0 | 70.075 | ||||
| 22/04/2026 | 0.019 | 2.010 | 1,620,000 | 69.489 | ||||
| 21/04/2026 | 0.019 | 2.010 | 1,620,000 | 69.398 | ||||
| 20/04/2026 | 0.021 | 2.050 | 11,625,000 | 69.690 | 8,425,000 | 0.020 | ||
| 17/04/2026 | 0.020 | 2.010 | 1,740,000 | 69.910 | 840,000 | 0.020 | ||
| 16/04/2026 | 0.022 | 2.090 | 505,000 | 68.423 | ||||
| 15/04/2026 | 0.022 | 2.050 | 9,600,000 | 69.998 | 3,150,000 | 0.022 | ||
| 14/04/2026 | 0.020 | 2.030 | 0 | 68.705 | ||||
| 13/04/2026 | 0.020 | 2.000 | 0 | 69.852 | ||||
| 10/04/2026 | 0.020 | 2.010 | 6,585,000 | 68.995 | ||||
| 09/04/2026 | 0.021 | 1.990 | 3,080,000 | 70.782 |
| 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 |