| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.010 | 0 | 79.000 | |||||
| 05/05/2026 | 0.010 | 0 | 77.902 | |||||
| 04/05/2026 | 0.010 | 0 | 76.882 | |||||
| 30/04/2026 | 0.010 | 0 | 73.034 | |||||
| 29/04/2026 | 0.010 | 0 | 73.380 | |||||
| 28/04/2026 | 0.010 | 0 | 72.566 | |||||
| 27/04/2026 | 0.010 | 0 | 72.955 | |||||
| 24/04/2026 | 0.011 | 0 | 70.267 | |||||
| 23/04/2026 | 0.011 | 0 | 68.490 | |||||
| 22/04/2026 | 0.011 | 0 | 68.633 | |||||
| 21/04/2026 | 0.011 | 0 | 67.509 | |||||
| 20/04/2026 | 0.011 | 0 | 65.936 | |||||
| 17/04/2026 | 0.011 | 0 | 63.572 | |||||
| 16/04/2026 | 0.011 | 0 | 64.783 | |||||
| 15/04/2026 | 0.011 | 10,120,000 | 61.843 | 4,560,000 | 0.011 | 5,560,000 | 0.011 | |
| 14/04/2026 | 0.013 | 1,200,000 | 62.564 | 1,200,000 | 0.013 | |||
| 13/04/2026 | 0.017 | 0 | 62.448 | |||||
| 10/04/2026 | 0.017 | 500,000 | 61.687 | 500,000 | 0.017 | |||
| 09/04/2026 | 0.021 | 0 | 61.674 | |||||
| 08/04/2026 | 0.021 | 1,700,000 | 61.958 | 1,700,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 12:34 | |
| 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 |