| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.630 | 41.400 | 50,000 | 64.962 | 50,000 | 0.650 | ||
| 07/05/2026 | 0.810 | 43.700 | 0 | 67.864 | ||||
| 06/05/2026 | 0.850 | 44.660 | 40,000 | 63.172 | 40,000 | 0.850 | ||
| 05/05/2026 | 0.750 | 43.100 | 50,000 | 64.544 | 50,000 | 0.650 | ||
| 04/05/2026 | 0.770 | 43.320 | 0 | 64.785 | ||||
| 30/04/2026 | 0.475 | 38.640 | 10,000 | 63.521 | 10,000 | 0.530 | ||
| 29/04/2026 | 0.355 | 36.120 | 0 | 64.727 | ||||
| 28/04/2026 | 0.360 | 35.960 | 0 | 66.156 | ||||
| 27/04/2026 | 0.370 | 36.260 | 0 | 65.148 | ||||
| 24/04/2026 | 0.350 | 35.540 | 0 | 66.068 | ||||
| 23/04/2026 | 0.340 | 35.360 | 0 | 65.477 | ||||
| 22/04/2026 | 0.255 | 33.120 | 10,000 | 66.626 | 10,000 | 0.240 | ||
| 21/04/2026 | 0.210 | 31.980 | 0 | 65.844 | ||||
| 20/04/2026 | 0.205 | 31.660 | 0 | 66.503 | ||||
| 17/04/2026 | 0.204 | 31.500 | 810,000 | 66.221 | 470,000 | 0.212 | 340,000 | 0.212 |
| 16/04/2026 | 0.250 | 32.740 | 0 | 66.101 | ||||
| 15/04/2026 | 0.243 | 32.300 | 1,000,000 | 67.250 | 500,000 | 0.246 | 500,000 | 0.243 |
| 14/04/2026 | 0.230 | 31.860 | 3,880,000 | 67.489 | 1,960,000 | 0.233 | 1,920,000 | 0.230 |
| 13/04/2026 | 0.265 | 32.680 | 0 | 67.823 | ||||
| 10/04/2026 | 0.270 | 32.920 | 1,370,000 | 66.199 | 800,000 | 0.247 | 570,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 17:41 | |
| 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 |