| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.231 | 100.700 | 1,075,000 | 40.258 | ||||
| 06/05/2026 | 0.211 | 98.900 | 465,000 | 40.315 | 300,000 | 0.216 | ||
| 05/05/2026 | 0.229 | 101.000 | 345,000 | 38.885 | 300,000 | 0.221 | ||
| 04/05/2026 | 0.265 | 103.000 | 2,510,000 | 41.035 | 480,000 | 0.265 | ||
| 30/04/2026 | 0.250 | 102.500 | 6,235,000 | 38.694 | 935,000 | 0.257 | ||
| 29/04/2026 | 0.330 | 108.300 | 14,610,000 | 39.115 | ||||
| 28/04/2026 | 0.280 | 103.700 | 8,295,000 | 41.373 | ||||
| 27/04/2026 | 0.310 | 106.000 | 1,640,000 | 41.197 | ||||
| 24/04/2026 | 0.243 | 101.200 | 3,765,000 | 39.648 | 300,000 | 0.237 | ||
| 23/04/2026 | 0.270 | 103.500 | 11,555,000 | 39.192 | 555,000 | 0.273 | ||
| 22/04/2026 | 0.330 | 107.000 | 1,120,000 | 41.762 | ||||
| 21/04/2026 | 0.360 | 109.100 | 855,000 | 41.926 | ||||
| 20/04/2026 | 0.385 | 110.000 | 0 | 44.236 | ||||
| 17/04/2026 | 0.405 | 111.400 | 310,000 | 43.774 | ||||
| 16/04/2026 | 0.430 | 113.200 | 10,665,000 | 43.340 | ||||
| 15/04/2026 | 0.345 | 107.300 | 760,000 | 43.026 | ||||
| 14/04/2026 | 0.380 | 109.400 | 1,175,000 | 44.243 | ||||
| 13/04/2026 | 0.395 | 110.300 | 18,020,000 | 44.548 | ||||
| 10/04/2026 | 0.320 | 105.100 | 3,995,000 | 43.354 | ||||
| 09/04/2026 | 0.285 | 101.800 | 1,035,000 | 44.493 | 1,035,000 | 0.318 |
| 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 |