| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.120 | 140.900 | 0 | 46.812 | ||||
| 06/05/2026 | 0.154 | 134.200 | 540,000 | 42.607 | 540,000 | 0.154 | ||
| 05/05/2026 | 0.176 | 131.200 | 0 | 42.685 | ||||
| 04/05/2026 | 0.170 | 131.700 | 670,000 | 40.804 | 670,000 | 0.165 | ||
| 30/04/2026 | 0.212 | 126.000 | 0 | 37.824 | ||||
| 29/04/2026 | 0.188 | 130.600 | 0 | 45.052 | ||||
| 28/04/2026 | 0.211 | 126.500 | 0 | 39.591 | ||||
| 27/04/2026 | 0.185 | 130.200 | 0 | 40.865 | ||||
| 24/04/2026 | 0.179 | 131.800 | 0 | 42.944 | ||||
| 23/04/2026 | 0.185 | 130.400 | 0 | 40.483 | ||||
| 22/04/2026 | 0.177 | 131.500 | 0 | 40.113 | ||||
| 21/04/2026 | 0.152 | 136.300 | 500,000 | 43.004 | ||||
| 20/04/2026 | 0.150 | 137.000 | 0 | 43.717 | ||||
| 17/04/2026 | 0.152 | 136.400 | 1,010,000 | 42.064 | 490,000 | 0.153 | ||
| 16/04/2026 | 0.158 | 135.800 | 0 | 42.828 | ||||
| 15/04/2026 | 0.203 | 128.600 | 0 | 40.854 | ||||
| 14/04/2026 | 0.229 | 124.500 | 280,000 | 36.804 | 280,000 | 0.222 | ||
| 13/04/2026 | 0.248 | 123.200 | 790,000 | 42.335 | 370,000 | 0.249 | 420,000 | 0.246 |
| 10/04/2026 | 0.229 | 125.500 | 280,000 | 40.915 | 280,000 | 0.229 | ||
| 09/04/2026 | 0.255 | 122.900 | 1,070,000 | 44.224 | 1,070,000 | 0.250 |
| 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 |