| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.275 | 100.700 | 400,000 | 42.357 | ||||
| 06/05/2026 | 0.260 | 98.900 | 320,000 | 43.831 | 40,000 | 0.246 | 40,000 | 0.265 |
| 05/05/2026 | 0.290 | 101.000 | 0 | 44.449 | ||||
| 04/05/2026 | 0.305 | 103.000 | 0 | 41.873 | ||||
| 30/04/2026 | 0.305 | 102.500 | 410,000 | 42.668 | ||||
| 29/04/2026 | 0.385 | 108.300 | 20,000 | 42.163 | ||||
| 28/04/2026 | 0.330 | 103.700 | 0 | 44.202 | ||||
| 27/04/2026 | 0.350 | 106.000 | 0 | 41.522 | ||||
| 24/04/2026 | 0.295 | 101.200 | 0 | 43.236 | ||||
| 23/04/2026 | 0.325 | 103.500 | 0 | 42.969 | ||||
| 22/04/2026 | 0.375 | 107.000 | 265,000 | 43.031 | 155,000 | 0.381 | ||
| 21/04/2026 | 0.405 | 109.100 | 400,000 | 42.881 | ||||
| 20/04/2026 | 0.435 | 110.000 | 0 | 46.264 | ||||
| 17/04/2026 | 0.455 | 111.400 | 0 | 45.595 | ||||
| 16/04/2026 | 0.475 | 113.200 | 440,000 | 43.807 | ||||
| 15/04/2026 | 0.395 | 107.300 | 500,000 | 45.366 | ||||
| 14/04/2026 | 0.430 | 109.400 | 0 | 46.367 | ||||
| 13/04/2026 | 0.430 | 110.300 | 155,000 | 43.460 | ||||
| 10/04/2026 | 0.350 | 105.100 | 0 | 42.073 | ||||
| 09/04/2026 | 0.320 | 101.800 | 0 | 44.780 |
| 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 |