| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.069 | 98.900 | 6,305,000 | 43.379 | ||||
| 05/05/2026 | 0.078 | 101.000 | 2,110,000 | 42.994 | 240,000 | 0.074 | ||
| 04/05/2026 | 0.090 | 103.000 | 1,875,000 | 43.164 | ||||
| 30/04/2026 | 0.087 | 102.500 | 4,550,000 | 42.589 | 960,000 | 0.096 | ||
| 29/04/2026 | 0.118 | 108.300 | 18,320,000 | 41.673 | 1,740,000 | 0.118 | 2,310,000 | 0.110 |
| 28/04/2026 | 0.099 | 103.700 | 160,000 | 43.421 | 5,000 | 0.106 | ||
| 27/04/2026 | 0.113 | 106.000 | 650,000 | 43.284 | 385,000 | 0.112 | ||
| 24/04/2026 | 0.092 | 101.200 | 735,000 | 44.392 | 420,000 | 0.092 | ||
| 23/04/2026 | 0.094 | 103.500 | 430,000 | 42.016 | ||||
| 22/04/2026 | 0.119 | 107.000 | 2,255,000 | 42.569 | 245,000 | 0.132 | ||
| 21/04/2026 | 0.134 | 109.100 | 2,025,000 | 42.639 | ||||
| 20/04/2026 | 0.146 | 110.000 | 760,000 | 43.463 | ||||
| 17/04/2026 | 0.151 | 111.400 | 2,795,000 | 42.183 | ||||
| 16/04/2026 | 0.168 | 113.200 | 4,795,000 | 42.539 | ||||
| 15/04/2026 | 0.127 | 107.300 | 2,910,000 | 42.871 | ||||
| 14/04/2026 | 0.143 | 109.400 | 3,920,000 | 43.084 | 160,000 | 0.149 | ||
| 13/04/2026 | 0.150 | 110.300 | 4,730,000 | 43.028 | ||||
| 10/04/2026 | 0.118 | 105.100 | 9,135,000 | 43.381 | 2,515,000 | 0.113 | 1,495,000 | 0.111 |
| 09/04/2026 | 0.102 | 101.800 | 13,175,000 | 44.053 | 5,410,000 | 0.108 | 7,160,000 | 0.111 |
| 08/04/2026 | 0.130 | 106.800 | 6,435,000 | 43.336 | 3,300,000 | 0.121 | 1,990,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 08:11 | |
| 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 |