| 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 | 140.900 | 1,080,000 | 57.444 | 200,000 | 0.014 | 880,000 | 0.014 |
| 06/05/2026 | 0.010 | 134.200 | 0 | 57.917 | ||||
| 05/05/2026 | 0.010 | 131.200 | 0 | 59.785 | ||||
| 04/05/2026 | 0.010 | 131.700 | 480,000 | 59.150 | 480,000 | 0.010 | ||
| 30/04/2026 | 0.010 | 126.000 | 0 | 62.127 | ||||
| 29/04/2026 | 0.010 | 130.600 | 0 | 58.578 | ||||
| 28/04/2026 | 0.010 | 126.500 | 100,000 | 61.218 | ||||
| 27/04/2026 | 0.011 | 130.200 | 0 | 59.443 | ||||
| 24/04/2026 | 0.011 | 131.800 | 200,000 | 57.566 | 150,000 | 0.011 | ||
| 23/04/2026 | 0.011 | 130.400 | 0 | 58.285 | ||||
| 22/04/2026 | 0.011 | 131.500 | 1,810,000 | 57.283 | 1,620,000 | 0.011 | ||
| 21/04/2026 | 0.014 | 136.300 | 390,000 | 56.627 | 320,000 | 0.014 | 70,000 | 0.015 |
| 20/04/2026 | 0.015 | 137.000 | 530,000 | 56.757 | 40,000 | 0.014 | 490,000 | 0.015 |
| 17/04/2026 | 0.014 | 136.400 | 940,000 | 55.635 | 940,000 | 0.013 | ||
| 16/04/2026 | 0.013 | 135.800 | 3,180,000 | 54.944 | 2,640,000 | 0.012 | 380,000 | 0.015 |
| 15/04/2026 | 0.010 | 128.600 | 1,240,000 | 56.581 | 1,240,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 124.500 | 0 | 59.186 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 59.849 | ||||
| 10/04/2026 | 0.010 | 125.500 | 10,000 | 57.598 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 59.137 |
| 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 |