| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.079 | 31.180 | 3,560,000 | 36.247 | 1,200,000 | 0.082 | ||
| 06/05/2026 | 0.122 | 29.900 | 2,020,000 | 36.475 | 850,000 | 0.125 | ||
| 05/05/2026 | 0.151 | 29.120 | 330,000 | 35.564 | ||||
| 04/05/2026 | 0.165 | 28.780 | 3,200,000 | 34.955 | 3,030,000 | 0.161 | ||
| 30/04/2026 | 0.177 | 28.620 | 2,920,000 | 34.874 | 1,120,000 | 0.175 | ||
| 29/04/2026 | 0.243 | 27.400 | 820,000 | 34.449 | 200,000 | 0.242 | ||
| 28/04/2026 | 0.325 | 26.060 | 0 | 32.009 | ||||
| 27/04/2026 | 0.270 | 26.740 | 0 | 30.268 | ||||
| 24/04/2026 | 0.265 | 27.160 | 0 | 34.971 | ||||
| 23/04/2026 | 0.275 | 26.800 | 0 | 31.746 | ||||
| 22/04/2026 | 0.249 | 27.280 | 340,000 | 32.685 | ||||
| 21/04/2026 | 0.243 | 27.520 | 200,000 | 34.192 | ||||
| 20/04/2026 | 0.245 | 27.620 | 0 | 35.610 | ||||
| 17/04/2026 | 0.245 | 27.740 | 620,000 | 36.363 | ||||
| 16/04/2026 | 0.229 | 28.060 | 200,000 | 36.423 | ||||
| 15/04/2026 | 0.250 | 27.420 | 3,280,000 | 33.274 | 2,800,000 | 0.246 | ||
| 14/04/2026 | 0.250 | 27.500 | 590,000 | 33.876 | 590,000 | 0.248 | ||
| 13/04/2026 | 0.305 | 27.060 | 0 | 39.546 | ||||
| 10/04/2026 | 0.310 | 27.160 | 0 | 41.088 | ||||
| 09/04/2026 | 0.355 | 26.320 | 0 | 39.541 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:25 | |
| 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 |