| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.028 | 140.900 | 26,670,000 | 45.282 | ||||
| 06/05/2026 | 0.018 | 134.200 | 4,650,000 | 47.082 | ||||
| 05/05/2026 | 0.013 | 131.200 | 280,000 | 46.011 | ||||
| 04/05/2026 | 0.014 | 131.700 | 1,720,000 | 45.862 | ||||
| 30/04/2026 | 0.010 | 126.000 | 1,090,000 | 46.879 | ||||
| 29/04/2026 | 0.013 | 130.600 | 890,000 | 44.058 | ||||
| 28/04/2026 | 0.011 | 126.500 | 7,470,000 | 46.541 | ||||
| 27/04/2026 | 0.016 | 130.200 | 1,710,000 | 46.458 | ||||
| 24/04/2026 | 0.018 | 131.800 | 6,950,000 | 44.900 | 5,490,000 | 0.018 | ||
| 23/04/2026 | 0.016 | 130.400 | 750,000 | 44.604 | ||||
| 22/04/2026 | 0.019 | 131.500 | 6,230,000 | 45.279 | ||||
| 21/04/2026 | 0.028 | 136.300 | 8,660,000 | 44.943 | 8,000,000 | 0.027 | ||
| 20/04/2026 | 0.030 | 137.000 | 3,940,000 | 44.856 | 2,780,000 | 0.029 | ||
| 17/04/2026 | 0.029 | 136.400 | 17,780,000 | 43.987 | 9,080,000 | 0.030 | ||
| 16/04/2026 | 0.028 | 135.800 | 18,260,000 | 43.821 | 4,440,000 | 0.022 | ||
| 15/04/2026 | 0.017 | 128.600 | 440,000 | 44.718 | ||||
| 14/04/2026 | 0.012 | 124.500 | 0 | 44.663 | ||||
| 13/04/2026 | 0.012 | 123.200 | 150,000 | 45.753 | 100,000 | 0.012 | ||
| 10/04/2026 | 0.015 | 125.500 | 1,040,000 | 45.002 | 330,000 | 0.016 | ||
| 09/04/2026 | 0.014 | 122.900 | 7,600,000 | 46.666 | 700,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 08:35 | |
| 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 |