| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.014 | 31.120 | 10,000 | 53.726 | ||||
| 06/05/2026 | 0.011 | 30.820 | 10,000 | 51.175 | ||||
| 05/05/2026 | 0.014 | 30.460 | 0 | 55.229 | ||||
| 04/05/2026 | 0.014 | 30.980 | 3,470,000 | 53.725 | 1,570,000 | 0.013 | 1,740,000 | 0.016 |
| 30/04/2026 | 0.020 | 29.020 | 40,000 | 64.330 | ||||
| 29/04/2026 | 0.012 | 30.140 | 0 | 53.159 | ||||
| 28/04/2026 | 0.012 | 29.920 | 0 | 53.602 | ||||
| 27/04/2026 | 0.012 | 31.100 | 0 | 50.492 | ||||
| 24/04/2026 | 0.012 | 31.200 | 0 | 49.889 | ||||
| 23/04/2026 | 0.012 | 31.180 | 260,000 | 49.821 | 260,000 | 0.012 | ||
| 22/04/2026 | 0.013 | 31.800 | 140,000 | 49.195 | 140,000 | 0.013 | ||
| 21/04/2026 | 0.015 | 32.400 | 0 | 49.528 | ||||
| 20/04/2026 | 0.015 | 32.320 | 1,920,000 | 49.610 | 780,000 | 0.015 | 1,000,000 | 0.016 |
| 17/04/2026 | 0.014 | 32.000 | 220,000 | 49.145 | 220,000 | 0.014 | ||
| 16/04/2026 | 0.015 | 32.060 | 450,000 | 49.798 | 450,000 | 0.015 | ||
| 15/04/2026 | 0.014 | 30.900 | 0 | 51.637 | ||||
| 14/04/2026 | 0.014 | 30.880 | 0 | 51.652 | ||||
| 13/04/2026 | 0.014 | 30.660 | 0 | 52.088 | ||||
| 10/04/2026 | 0.014 | 30.900 | 0 | 51.147 | ||||
| 09/04/2026 | 0.014 | 31.360 | 7,340,000 | 49.905 | 6,630,000 | 0.014 | 350,000 | 0.015 |
| 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 |