| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.247 | 477.400 | 2,450,000 | 36.399 | 400,000 | 0.241 | 2,050,000 | 0.244 |
| 06/05/2026 | 0.227 | 463.000 | 1,400,000 | 36.209 | 1,400,000 | 0.227 | ||
| 05/05/2026 | 0.235 | 472.200 | 100,000 | 35.563 | 100,000 | 0.231 | ||
| 04/05/2026 | 0.239 | 473.000 | 0 | 36.084 | ||||
| 30/04/2026 | 0.235 | 467.800 | 2,350,000 | 36.528 | 2,350,000 | 0.229 | ||
| 29/04/2026 | 0.242 | 479.200 | 0 | 34.988 | ||||
| 28/04/2026 | 0.239 | 473.800 | 0 | 35.765 | ||||
| 27/04/2026 | 0.245 | 478.600 | 7,250,000 | 35.662 | 7,250,000 | 0.247 | ||
| 24/04/2026 | 0.270 | 493.400 | 0 | 36.468 | ||||
| 23/04/2026 | 0.270 | 495.200 | 50,000 | 35.987 | 50,000 | 0.270 | ||
| 22/04/2026 | 0.285 | 504.000 | 0 | 36.451 | ||||
| 21/04/2026 | 0.300 | 519.000 | 0 | 35.526 | ||||
| 20/04/2026 | 0.300 | 522.500 | 0 | 34.583 | ||||
| 17/04/2026 | 0.290 | 510.500 | 5,000,000 | 35.830 | 5,000,000 | 0.290 | ||
| 16/04/2026 | 0.295 | 517.000 | 0 | 35.027 | ||||
| 15/04/2026 | 0.270 | 499.000 | 50,000 | 35.097 | 50,000 | 0.270 | ||
| 14/04/2026 | 0.265 | 493.200 | 0 | 36.018 | ||||
| 13/04/2026 | 0.265 | 490.000 | 150,000 | 36.791 | 150,000 | 0.267 | ||
| 10/04/2026 | 0.285 | 504.500 | 0 | 36.701 | ||||
| 09/04/2026 | 0.285 | 508.500 | 0 | 35.665 |
| 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 |