| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.020 | 477.400 | 4,120,000 | 43.083 | ||||
| 06/05/2026 | 0.017 | 463.000 | 0 | 44.041 | ||||
| 05/05/2026 | 0.018 | 472.200 | 0 | 42.843 | ||||
| 04/05/2026 | 0.018 | 473.000 | 0 | 42.560 | ||||
| 30/04/2026 | 0.018 | 467.800 | 0 | 42.774 | ||||
| 29/04/2026 | 0.018 | 479.200 | 0 | 40.847 | ||||
| 28/04/2026 | 0.016 | 473.800 | 350,000 | 40.728 | 200,000 | 0.019 | ||
| 27/04/2026 | 0.021 | 478.600 | 0 | 41.763 | ||||
| 24/04/2026 | 0.024 | 493.400 | 1,200,000 | 40.031 | 1,000,000 | 0.023 | ||
| 23/04/2026 | 0.024 | 495.200 | 230,000 | 39.620 | 30,000 | 0.025 | ||
| 22/04/2026 | 0.030 | 504.000 | 0 | 39.819 | ||||
| 21/04/2026 | 0.034 | 519.000 | 110,000 | 38.393 | ||||
| 20/04/2026 | 0.039 | 522.500 | 1,780,000 | 38.832 | ||||
| 17/04/2026 | 0.032 | 510.500 | 1,420,000 | 38.712 | 1,000,000 | 0.030 | ||
| 16/04/2026 | 0.031 | 517.000 | 600,000 | 37.364 | ||||
| 15/04/2026 | 0.025 | 499.000 | 990,000 | 38.353 | ||||
| 14/04/2026 | 0.020 | 493.200 | 400,000 | 37.601 | ||||
| 13/04/2026 | 0.020 | 490.000 | 1,150,000 | 37.946 | 500,000 | 0.020 | ||
| 10/04/2026 | 0.026 | 504.500 | 0 | 37.283 | ||||
| 09/04/2026 | 0.028 | 508.500 | 1,120,000 | 37.111 | 500,000 | 0.029 |
| 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 |