| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.360 | 477.400 | 310,000 | 29.252 | 310,000 | 0.385 | ||
| 06/05/2026 | 0.470 | 463.000 | 0 | 30.035 | ||||
| 05/05/2026 | 0.400 | 472.200 | 7,640,000 | 29.316 | 5,030,000 | 0.432 | 1,650,000 | 0.439 |
| 04/05/2026 | 0.390 | 473.000 | 690,000 | 28.332 | 690,000 | 0.400 | ||
| 30/04/2026 | 0.435 | 467.800 | 2,080,000 | 28.677 | 2,080,000 | 0.442 | ||
| 29/04/2026 | 0.365 | 479.200 | 540,000 | 29.771 | 530,000 | 0.370 | ||
| 28/04/2026 | 0.395 | 473.800 | 730,000 | 28.639 | 730,000 | 0.355 | ||
| 27/04/2026 | 0.365 | 478.600 | 9,160,000 | 28.739 | 3,540,000 | 0.327 | 5,310,000 | 0.332 |
| 24/04/2026 | 0.285 | 493.400 | 15,470,000 | 29.209 | 7,660,000 | 0.299 | 7,660,000 | 0.299 |
| 23/04/2026 | 0.280 | 495.200 | 3,960,000 | 29.578 | 2,140,000 | 0.280 | 1,820,000 | 0.280 |
| 22/04/2026 | 0.238 | 504.000 | 4,480,000 | 29.599 | 2,140,000 | 0.236 | 1,970,000 | 0.239 |
| 21/04/2026 | 0.182 | 519.000 | 20,700,000 | 30.221 | 9,920,000 | 0.185 | 9,200,000 | 0.185 |
| 20/04/2026 | 0.169 | 522.500 | 22,890,000 | 29.982 | 10,000,000 | 0.177 | 11,000,000 | 0.179 |
| 17/04/2026 | 0.216 | 510.500 | 5,690,000 | 29.341 | 2,640,000 | 0.222 | 2,600,000 | 0.223 |
| 16/04/2026 | 0.202 | 517.000 | 300,000 | 30.621 | 90,000 | 0.226 | 170,000 | 0.205 |
| 15/04/2026 | 0.270 | 499.000 | 260,000 | 29.019 | 260,000 | 0.270 | ||
| 14/04/2026 | 0.315 | 493.200 | 240,000 | 30.453 | 240,000 | 0.309 | ||
| 13/04/2026 | 0.325 | 490.000 | 240,000 | 29.382 | 240,000 | 0.300 | ||
| 10/04/2026 | 0.265 | 504.500 | 0 | 30.405 | ||||
| 09/04/2026 | 0.246 | 508.500 | 140,000 | 30.119 | 140,000 | 0.242 |
| 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 |