| 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 | 200,000 | 40.021 | |||||
| 05/05/2026 | 0.011 | 400,000 | 40.403 | 400,000 | 0.011 | |||
| 04/05/2026 | 0.010 | 5,440,000 | 38.931 | 4,940,000 | 0.010 | 300,000 | 0.012 | |
| 30/04/2026 | 0.014 | 620,000 | 40.104 | 280,000 | 0.015 | 160,000 | 0.017 | |
| 29/04/2026 | 0.017 | 1,940,000 | 43.595 | 1,250,000 | 0.015 | 670,000 | 0.017 | |
| 28/04/2026 | 0.015 | 1,800,000 | 41.629 | 1,250,000 | 0.014 | 540,000 | 0.015 | |
| 27/04/2026 | 0.015 | 4,220,000 | 42.814 | 420,000 | 0.013 | 3,750,000 | 0.013 | |
| 24/04/2026 | 0.018 | 3,370,000 | 41.547 | 3,050,000 | 0.017 | 20,000 | 0.018 | |
| 23/04/2026 | 0.020 | 7,060,000 | 40.883 | 3,620,000 | 0.019 | 1,010,000 | 0.022 | |
| 22/04/2026 | 0.017 | 12,540,000 | 39.719 | 2,510,000 | 0.017 | 6,630,000 | 0.018 | |
| 21/04/2026 | 0.019 | 8,320,000 | 39.980 | 1,160,000 | 0.017 | 6,900,000 | 0.018 | |
| 20/04/2026 | 0.020 | 7,960,000 | 38.854 | 2,630,000 | 0.019 | 5,230,000 | 0.020 | |
| 17/04/2026 | 0.021 | 3,810,000 | 37.520 | 2,090,000 | 0.020 | 1,690,000 | 0.021 | |
| 16/04/2026 | 0.019 | 9,130,000 | 38.630 | 3,020,000 | 0.017 | 5,680,000 | 0.018 | |
| 15/04/2026 | 0.023 | 6,070,000 | 37.032 | 380,000 | 0.024 | 5,540,000 | 0.023 | |
| 14/04/2026 | 0.025 | 14,110,000 | 37.075 | 200,000 | 0.025 | 12,860,000 | 0.026 | |
| 13/04/2026 | 0.035 | 5,120,000 | 37.557 | 2,430,000 | 0.036 | 2,490,000 | 0.037 | |
| 10/04/2026 | 0.034 | 14,530,000 | 37.417 | 1,300,000 | 0.034 | 12,960,000 | 0.034 | |
| 09/04/2026 | 0.044 | 11,260,000 | 38.109 | 1,980,000 | 0.041 | 8,330,000 | 0.043 | |
| 08/04/2026 | 0.040 | 30,040,000 | 37.482 | 15,220,000 | 0.042 | 14,430,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 15:55 | |
| 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 |