| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.012 | 131.200 | 1,400,000 | 44.985 | 100,000 | 0.014 | ||
| 04/05/2026 | 0.015 | 131.700 | 9,770,000 | 46.809 | 6,780,000 | 0.014 | ||
| 30/04/2026 | 0.010 | 126.000 | 11,200,000 | 46.879 | ||||
| 29/04/2026 | 0.013 | 130.600 | 3,950,000 | 44.058 | ||||
| 28/04/2026 | 0.011 | 126.500 | 1,820,000 | 46.541 | ||||
| 27/04/2026 | 0.015 | 130.200 | 4,460,000 | 45.573 | ||||
| 24/04/2026 | 0.018 | 131.800 | 8,080,000 | 44.900 | 2,000,000 | 0.019 | ||
| 23/04/2026 | 0.015 | 130.400 | 2,280,000 | 43.753 | 250,000 | 0.015 | ||
| 22/04/2026 | 0.018 | 131.500 | 6,690,000 | 44.506 | ||||
| 21/04/2026 | 0.027 | 136.300 | 3,130,000 | 44.324 | 250,000 | 0.025 | ||
| 20/04/2026 | 0.029 | 137.000 | 2,790,000 | 44.261 | ||||
| 17/04/2026 | 0.028 | 136.400 | 6,210,000 | 43.394 | ||||
| 16/04/2026 | 0.028 | 135.800 | 47,830,000 | 43.821 | 8,880,000 | 0.019 | ||
| 15/04/2026 | 0.016 | 128.600 | 2,260,000 | 43.914 | ||||
| 14/04/2026 | 0.011 | 124.500 | 1,470,000 | 43.665 | ||||
| 13/04/2026 | 0.011 | 123.200 | 0 | 44.741 | ||||
| 10/04/2026 | 0.014 | 125.500 | 950,000 | 44.141 | ||||
| 09/04/2026 | 0.012 | 122.900 | 760,000 | 44.793 | ||||
| 08/04/2026 | 0.018 | 126.500 | 5,580,000 | 45.699 | ||||
| 02/04/2026 | 0.010 | 118.500 | 860,000 | 45.251 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 13:58 | |
| 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 |