| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.087 | 477.400 | 350,000 | 28.636 | ||||
| 06/05/2026 | 0.100 | 463.000 | 200,000 | 28.179 | ||||
| 05/05/2026 | 0.091 | 472.200 | 100,000 | 28.124 | ||||
| 04/05/2026 | 0.090 | 473.000 | 100,000 | 27.997 | ||||
| 30/04/2026 | 0.098 | 467.800 | 2,150,000 | 28.782 | ||||
| 29/04/2026 | 0.086 | 479.200 | 850,000 | 28.362 | ||||
| 28/04/2026 | 0.090 | 473.800 | 0 | 27.950 | ||||
| 27/04/2026 | 0.085 | 478.600 | 550,000 | 27.737 | ||||
| 24/04/2026 | 0.074 | 493.400 | 100,000 | 28.184 | ||||
| 23/04/2026 | 0.074 | 495.200 | 800,000 | 28.609 | ||||
| 22/04/2026 | 0.068 | 504.000 | 800,000 | 28.810 | ||||
| 21/04/2026 | 0.061 | 519.000 | 50,000 | 29.777 | ||||
| 20/04/2026 | 0.060 | 522.500 | 50,000 | 30.142 | ||||
| 17/04/2026 | 0.065 | 510.500 | 100,000 | 28.986 | ||||
| 16/04/2026 | 0.063 | 517.000 | 300,000 | 29.735 | ||||
| 15/04/2026 | 0.071 | 499.000 | 100,000 | 28.082 | ||||
| 14/04/2026 | 0.077 | 493.200 | 0 | 28.276 | ||||
| 13/04/2026 | 0.080 | 490.000 | 800,000 | 28.339 | ||||
| 10/04/2026 | 0.072 | 504.500 | 2,850,000 | 29.299 | 1,350,000 | 0.071 | ||
| 09/04/2026 | 0.070 | 508.500 | 450,000 | 29.545 |
| 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 |