| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.021 | 2.060 | 100,000 | 71.972 | 100,000 | 0.021 | ||
| 07/05/2026 | 0.021 | 2.080 | 100,000 | 70.917 | 100,000 | 0.021 | ||
| 06/05/2026 | 0.019 | 2.010 | 3,500,000 | 71.635 | 500,000 | 0.020 | 2,900,000 | 0.020 |
| 05/05/2026 | 0.018 | 2.000 | 150,000 | 70.782 | 50,000 | 0.018 | ||
| 04/05/2026 | 0.020 | 2.020 | 340,000 | 72.030 | 195,000 | 0.020 | ||
| 30/04/2026 | 0.018 | 1.980 | 1,355,000 | 70.870 | 205,000 | 0.018 | 1,135,000 | 0.017 |
| 29/04/2026 | 0.018 | 1.990 | 0 | 70.273 | ||||
| 28/04/2026 | 0.018 | 1.940 | 3,050,000 | 72.334 | 3,050,000 | 0.019 | ||
| 27/04/2026 | 0.021 | 2.020 | 500,000 | 72.019 | 100,000 | 0.022 | ||
| 24/04/2026 | 0.021 | 2.030 | 860,000 | 71.111 | 860,000 | 0.021 | ||
| 23/04/2026 | 0.021 | 2.000 | 0 | 72.287 | ||||
| 22/04/2026 | 0.021 | 2.010 | 185,000 | 71.686 | ||||
| 21/04/2026 | 0.021 | 2.010 | 2,600,000 | 71.591 | 1,195,000 | 0.021 | ||
| 20/04/2026 | 0.024 | 2.050 | 1,600,000 | 72.777 | ||||
| 17/04/2026 | 0.023 | 2.010 | 5,750,000 | 73.089 | 5,630,000 | 0.022 | ||
| 16/04/2026 | 0.026 | 2.090 | 0 | 72.338 | ||||
| 15/04/2026 | 0.024 | 2.050 | 0 | 72.016 | ||||
| 14/04/2026 | 0.023 | 2.030 | 0 | 71.836 | ||||
| 13/04/2026 | 0.023 | 2.000 | 0 | 73.019 | ||||
| 10/04/2026 | 0.024 | 2.010 | 10,465,000 | 73.140 | 4,670,000 | 0.026 | 5,645,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:25 | |
| 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 |