| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 162.200 | 0 | 75.922 | ||||
| 06/05/2026 | 0.010 | 156.300 | 0 | 80.328 | ||||
| 05/05/2026 | 0.010 | 159.200 | 0 | 76.953 | ||||
| 04/05/2026 | 0.010 | 155.700 | 0 | 79.231 | ||||
| 30/04/2026 | 0.010 | 157.200 | 0 | 74.941 | ||||
| 29/04/2026 | 0.010 | 156.800 | 0 | 74.583 | ||||
| 28/04/2026 | 0.010 | 153.200 | 0 | 76.925 | ||||
| 27/04/2026 | 0.010 | 156.100 | 0 | 73.826 | ||||
| 24/04/2026 | 0.010 | 156.500 | 0 | 71.615 | ||||
| 23/04/2026 | 0.010 | 155.600 | 0 | 71.736 | ||||
| 22/04/2026 | 0.010 | 160.200 | 0 | 67.547 | ||||
| 21/04/2026 | 0.010 | 164.400 | 100,000 | 63.843 | 100,000 | 0.010 | ||
| 20/04/2026 | 0.010 | 160.900 | 60,000 | 65.962 | 40,000 | 0.010 | ||
| 17/04/2026 | 0.010 | 159.100 | 20,000 | 65.789 | 20,000 | 0.010 | ||
| 16/04/2026 | 0.012 | 164.800 | 5,780,000 | 63.415 | 840,000 | 0.011 | 2,260,000 | 0.014 |
| 15/04/2026 | 0.013 | 163.300 | 1,440,000 | 65.125 | ||||
| 14/04/2026 | 0.011 | 161.400 | 5,000,000 | 63.903 | 4,040,000 | 0.010 | ||
| 13/04/2026 | 0.010 | 151.500 | 40,000 | 69.570 | ||||
| 10/04/2026 | 0.010 | 150.900 | 9,200,000 | 68.576 | 8,440,000 | 0.010 | ||
| 09/04/2026 | 0.010 | 152.700 | 45,220,000 | 66.784 | 29,080,000 | 0.010 |
| 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 |