| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.043 | 31.180 | 830,000 | 46.944 | 300,000 | 0.036 | ||
| 06/05/2026 | 0.029 | 29.900 | 770,000 | 46.639 | 300,000 | 0.029 | ||
| 05/05/2026 | 0.024 | 29.120 | 280,000 | 47.119 | ||||
| 04/05/2026 | 0.025 | 28.780 | 0 | 48.502 | ||||
| 30/04/2026 | 0.025 | 28.620 | 50,000 | 48.183 | ||||
| 29/04/2026 | 0.018 | 27.400 | 10,000 | 48.774 | ||||
| 28/04/2026 | 0.013 | 26.060 | 460,000 | 50.002 | ||||
| 27/04/2026 | 0.015 | 26.740 | 1,420,000 | 48.832 | ||||
| 24/04/2026 | 0.015 | 27.160 | 250,000 | 46.849 | ||||
| 23/04/2026 | 0.015 | 26.800 | 10,000 | 47.816 | ||||
| 22/04/2026 | 0.017 | 27.280 | 60,000 | 47.201 | ||||
| 21/04/2026 | 0.020 | 27.520 | 550,000 | 47.800 | 500,000 | 0.020 | ||
| 20/04/2026 | 0.021 | 27.620 | 0 | 47.756 | ||||
| 17/04/2026 | 0.021 | 27.740 | 10,000 | 46.793 | ||||
| 16/04/2026 | 0.023 | 28.060 | 0 | 46.463 | ||||
| 15/04/2026 | 0.022 | 27.420 | 0 | 47.922 | ||||
| 14/04/2026 | 0.022 | 27.500 | 660,000 | 47.531 | 500,000 | 0.022 | ||
| 13/04/2026 | 0.020 | 27.060 | 80,000 | 47.838 | ||||
| 10/04/2026 | 0.022 | 27.160 | 500,000 | 47.906 | 500,000 | 0.022 | ||
| 09/04/2026 | 0.019 | 26.320 | 240,000 | 49.006 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:47 | |
| 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 |