| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.027 | 477.400 | 620,000 | 45.488 | 310,000 | 0.027 | ||
| 06/05/2026 | 0.021 | 463.000 | 1,360,000 | 45.660 | 680,000 | 0.020 | 680,000 | 0.019 |
| 05/05/2026 | 0.023 | 472.200 | 1,280,000 | 44.719 | 640,000 | 0.022 | 640,000 | 0.021 |
| 04/05/2026 | 0.025 | 473.000 | 990,000 | 45.103 | 770,000 | 0.025 | 210,000 | 0.021 |
| 30/04/2026 | 0.021 | 467.800 | 5,630,000 | 43.927 | 2,480,000 | 0.021 | 3,150,000 | 0.020 |
| 29/04/2026 | 0.024 | 479.200 | 1,000,000 | 42.976 | 1,000,000 | 0.024 | ||
| 28/04/2026 | 0.022 | 473.800 | 310,000 | 43.019 | 310,000 | 0.023 | ||
| 27/04/2026 | 0.026 | 478.600 | 4,020,000 | 43.412 | 1,350,000 | 0.026 | 2,670,000 | 0.027 |
| 24/04/2026 | 0.033 | 493.400 | 10,000 | 42.553 | 10,000 | 0.033 | ||
| 23/04/2026 | 0.032 | 495.200 | 10,000 | 41.862 | 10,000 | 0.032 | ||
| 22/04/2026 | 0.038 | 504.000 | 60,000 | 41.771 | 30,000 | 0.038 | 30,000 | 0.040 |
| 21/04/2026 | 0.048 | 519.000 | 70,000 | 41.345 | 30,000 | 0.049 | 40,000 | 0.049 |
| 20/04/2026 | 0.053 | 522.500 | 10,000 | 41.572 | 10,000 | 0.055 | ||
| 17/04/2026 | 0.043 | 510.500 | 240,000 | 41.172 | 140,000 | 0.039 | 100,000 | 0.038 |
| 16/04/2026 | 0.043 | 517.000 | 180,000 | 40.008 | 80,000 | 0.043 | 100,000 | 0.043 |
| 15/04/2026 | 0.034 | 499.000 | 160,000 | 40.715 | 80,000 | 0.035 | 80,000 | 0.034 |
| 14/04/2026 | 0.031 | 493.200 | 50,000 | 40.798 | 20,000 | 0.029 | 30,000 | 0.030 |
| 13/04/2026 | 0.030 | 490.000 | 60,000 | 40.903 | 30,000 | 0.030 | 30,000 | 0.032 |
| 10/04/2026 | 0.037 | 504.500 | 470,000 | 39.984 | 200,000 | 0.036 | 240,000 | 0.038 |
| 09/04/2026 | 0.042 | 508.500 | 20,000 | 40.312 | 20,000 | 0.042 |
| 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 |