| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.053 | 32.400 | 6,700,000 | 38.386 | 3,000,000 | 0.049 | 3,370,000 | 0.048 |
| 04/05/2026 | 0.053 | 32.220 | 10,700,000 | 38.827 | 3,160,000 | 0.057 | 7,190,000 | 0.056 |
| 30/04/2026 | 0.075 | 33.160 | 6,700,000 | 39.563 | 2,870,000 | 0.074 | 3,750,000 | 0.073 |
| 29/04/2026 | 0.084 | 33.440 | 1,680,000 | 40.058 | 840,000 | 0.080 | 840,000 | 0.079 |
| 28/04/2026 | 32.700 | 0 | ||||||
| 27/04/2026 | 33.540 | 0 | ||||||
| 24/04/2026 | 33.180 | 0 | ||||||
| 23/04/2026 | 33.780 | 0 | ||||||
| 22/04/2026 | 34.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 18:00 | |
| 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 |