| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.063 | 427.000 | 1,110,000 | 28.402 | 560,000 | 0.064 | 450,000 | 0.063 |
| 06/05/2026 | 0.071 | 421.200 | 770,000 | 28.271 | 770,000 | 0.073 | ||
| 05/05/2026 | 0.076 | 418.200 | 760,000 | 28.199 | 230,000 | 0.087 | 520,000 | 0.082 |
| 04/05/2026 | 0.080 | 415.000 | 980,000 | 27.944 | 980,000 | 0.079 | ||
| 30/04/2026 | 0.088 | 412.400 | 9,580,000 | 28.123 | 1,090,000 | 0.086 | 7,050,000 | 0.087 |
| 29/04/2026 | 0.091 | 419.800 | 1,910,000 | 30.183 | 820,000 | 0.092 | 1,030,000 | 0.096 |
| 28/04/2026 | 0.112 | 407.600 | 0 | 29.821 | ||||
| 27/04/2026 | 0.107 | 412.000 | 0 | 30.232 | ||||
| 24/04/2026 | 0.110 | 411.600 | 50,000 | 30.283 | 50,000 | 0.113 | ||
| 23/04/2026 | 0.109 | 412.200 | 150,000 | 30.234 | 100,000 | 0.115 | 50,000 | 0.113 |
| 22/04/2026 | 0.109 | 416.600 | 0 | 31.215 | ||||
| 21/04/2026 | 0.109 | 417.200 | 9,480,000 | 31.205 | 4,690,000 | 0.116 | 4,790,000 | 0.116 |
| 20/04/2026 | 0.124 | 411.600 | 3,020,000 | 31.589 | 1,510,000 | 0.122 | 1,510,000 | 0.121 |
| 17/04/2026 | 408.600 | 0 | ||||||
| 16/04/2026 | 411.200 | 0 | ||||||
| 15/04/2026 | 414.000 | 0 | ||||||
| 14/04/2026 | 407.200 | 0 | ||||||
| 13/04/2026 | 405.800 | 0 |
| 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 |