| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.010 | 0 | 63.960 | |||||
| 04/05/2026 | 0.010 | 0 | 63.120 | |||||
| 30/04/2026 | 0.010 | 0 | 59.877 | |||||
| 29/04/2026 | 0.010 | 0 | 60.533 | |||||
| 28/04/2026 | 0.010 | 0 | 59.863 | |||||
| 27/04/2026 | 0.010 | 0 | 60.541 | |||||
| 24/04/2026 | 0.010 | 600,000 | 57.011 | 600,000 | 0.010 | |||
| 23/04/2026 | 0.011 | 0 | 56.280 | |||||
| 22/04/2026 | 0.011 | 0 | 56.652 | |||||
| 21/04/2026 | 0.012 | 50,000 | 56.555 | 50,000 | 0.012 | |||
| 20/04/2026 | 0.013 | 0 | 55.856 | |||||
| 17/04/2026 | 0.013 | 50,000 | 53.673 | 50,000 | 0.013 | |||
| 16/04/2026 | 0.013 | 0 | 55.254 | |||||
| 15/04/2026 | 0.013 | 200,000 | 52.018 | 200,000 | 0.013 | |||
| 14/04/2026 | 0.015 | 0 | 52.650 | |||||
| 13/04/2026 | 0.020 | 0 | 52.758 | |||||
| 10/04/2026 | 0.020 | 200,000 | 52.366 | 200,000 | 0.020 | |||
| 09/04/2026 | 0.022 | 200,000 | 50.900 | 200,000 | 0.022 | |||
| 08/04/2026 | 0.022 | 20,000 | 51.396 | 20,000 | 0.022 | |||
| 02/04/2026 | 0.043 | 500,000 | 49.706 | 500,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 18:00 | |
| 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 |