| 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 | 59.914 | |||||
| 05/05/2026 | 0.010 | 0 | 59.069 | |||||
| 04/05/2026 | 0.010 | 0 | 58.293 | |||||
| 30/04/2026 | 0.010 | 0 | 55.258 | |||||
| 29/04/2026 | 0.010 | 0 | 56.028 | |||||
| 28/04/2026 | 0.010 | 0 | 55.409 | |||||
| 27/04/2026 | 0.010 | 0 | 56.192 | |||||
| 24/04/2026 | 0.010 | 0 | 52.726 | |||||
| 23/04/2026 | 0.010 | 0 | 50.948 | |||||
| 22/04/2026 | 0.010 | 300,000 | 51.402 | |||||
| 21/04/2026 | 0.010 | 0 | 50.371 | |||||
| 20/04/2026 | 0.010 | 1,200,000 | 48.801 | 1,000,000 | 0.011 | |||
| 17/04/2026 | 0.011 | 2,000,000 | 47.756 | 2,000,000 | 0.011 | |||
| 16/04/2026 | 0.010 | 620,000 | 48.469 | 320,000 | 0.010 | 300,000 | 0.011 | |
| 15/04/2026 | 0.013 | 1,000,000 | 47.930 | 1,000,000 | 0.013 | |||
| 14/04/2026 | 0.013 | 580,000 | 46.985 | 80,000 | 0.014 | 500,000 | 0.014 | |
| 13/04/2026 | 0.019 | 230,000 | 47.930 | 230,000 | 0.019 | |||
| 10/04/2026 | 0.018 | 750,000 | 47.045 | 750,000 | 0.018 | |||
| 09/04/2026 | 0.021 | 320,000 | 46.201 | 320,000 | 0.021 | |||
| 08/04/2026 | 0.021 | 630,000 | 46.777 | 270,000 | 0.021 | 330,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 08:08 | |
| 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 |