| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.168 | 89.150 | 0 | 35.239 | ||||
| 06/05/2026 | 0.149 | 87.450 | 80,000 | 34.735 | 80,000 | 0.135 | ||
| 05/05/2026 | 0.135 | 85.900 | 320,000 | 34.780 | 320,000 | 0.133 | ||
| 04/05/2026 | 0.141 | 86.000 | 100,000 | 35.655 | 100,000 | 0.148 | ||
| 30/04/2026 | 0.131 | 85.050 | 470,000 | 35.042 | 340,000 | 0.141 | ||
| 29/04/2026 | 0.131 | 84.950 | 930,000 | 35.127 | 410,000 | 0.125 | ||
| 28/04/2026 | 0.116 | 83.150 | 2,250,000 | 35.099 | 1,920,000 | 0.118 | ||
| 27/04/2026 | 0.115 | 83.200 | 1,390,000 | 34.743 | 950,000 | 0.112 | ||
| 24/04/2026 | 0.108 | 81.650 | 0 | 35.560 | ||||
| 23/04/2026 | 0.108 | 81.750 | 240,000 | 35.325 | ||||
| 22/04/2026 | 0.118 | 83.200 | 5,540,000 | 34.932 | 550,000 | 0.117 | 3,910,000 | 0.121 |
| 21/04/2026 | 0.122 | 82.800 | 0 | 36.355 | ||||
| 20/04/2026 | 0.125 | 83.500 | 0 | 35.733 | ||||
| 17/04/2026 | 0.118 | 81.600 | 0 | 37.151 | ||||
| 16/04/2026 | 0.139 | 84.250 | 0 | 36.834 | ||||
| 15/04/2026 | 0.139 | 83.850 | 100,000 | 37.406 | ||||
| 14/04/2026 | 0.169 | 87.000 | 1,000,000 | 37.656 | 1,000,000 | 0.181 | ||
| 13/04/2026 | 0.174 | 87.400 | 0 | 37.769 | ||||
| 10/04/2026 | 0.184 | 88.950 | 0 | 36.569 | ||||
| 09/04/2026 | 0.183 | 88.500 | 2,430,000 | 37.106 | 2,000,000 | 0.183 |
| 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 |