| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.146 | 10,000 | 23.449 | 10,000 | 0.136 | |||
| 06/05/2026 | 0.115 | 10,000 | 25.057 | 10,000 | 0.115 | |||
| 05/05/2026 | 0.086 | 270,000 | 23.134 | 270,000 | 0.081 | |||
| 04/05/2026 | 0.090 | 520,000 | 23.019 | 260,000 | 0.086 | 260,000 | 0.091 | |
| 30/04/2026 | 0.064 | 290,000 | 22.030 | 20,000 | 0.066 | 270,000 | 0.064 | |
| 29/04/2026 | 0.059 | 0 | 22.194 | |||||
| 28/04/2026 | 0.066 | 40,000 | 20.843 | 30,000 | 0.065 | 10,000 | 0.066 | |
| 27/04/2026 | 0.071 | 240,000 | 21.686 | 240,000 | 0.071 | |||
| 24/04/2026 | 0.054 | 0 | 22.145 | |||||
| 23/04/2026 | 0.051 | 150,000 | 19.975 | 80,000 | 0.050 | 70,000 | 0.054 | |
| 22/04/2026 | 0.046 | 20,000 | 22.372 | 20,000 | 0.045 | |||
| 21/04/2026 | 0.046 | 0 | 21.340 | |||||
| 20/04/2026 | 0.042 | 40,000 | 19.599 | 20,000 | 0.041 | 20,000 | 0.042 | |
| 17/04/2026 | 0.035 | 530,000 | 19.934 | 500,000 | 0.034 | 30,000 | 0.035 | |
| 16/04/2026 | 0.033 | 8,040,000 | 20.147 | 8,010,000 | 0.029 | 30,000 | 0.033 | |
| 15/04/2026 | 0.022 | 100,000 | 19.332 | 100,000 | 0.022 | |||
| 14/04/2026 | 0.015 | 0 | 19.589 | |||||
| 13/04/2026 | 0.012 | 0 | 19.693 | |||||
| 10/04/2026 | 0.012 | 0 | 19.418 | |||||
| 09/04/2026 | 0.012 | 0 | 20.203 |
| 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 |