| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.115 | 4.090 | 1,600,000 | 75.350 | 130,000 | 0.113 | 1,470,000 | 0.116 |
| 05/05/2026 | 0.109 | 4.020 | 0 | 75.225 | ||||
| 04/05/2026 | 0.109 | 4.040 | 0 | 74.390 | ||||
| 30/04/2026 | 0.096 | 3.850 | 100,000 | 74.771 | 50,000 | 0.100 | 50,000 | 0.096 |
| 29/04/2026 | 0.101 | 3.920 | 60,000 | 74.356 | 30,000 | 0.098 | 30,000 | 0.093 |
| 28/04/2026 | 0.097 | 3.860 | 930,000 | 74.541 | 930,000 | 0.102 | ||
| 27/04/2026 | 0.106 | 3.980 | 50,000 | 74.066 | 50,000 | 0.106 | ||
| 24/04/2026 | 0.113 | 4.020 | 1,290,000 | 75.006 | 230,000 | 0.105 | 1,060,000 | 0.112 |
| 23/04/2026 | 0.113 | 4.000 | 32,200,000 | 75.512 | 16,050,000 | 0.111 | 16,150,000 | 0.111 |
| 22/04/2026 | 0.136 | 4.260 | 120,000 | 75.231 | 120,000 | 0.130 | ||
| 21/04/2026 | 0.131 | 4.220 | 0 | 74.692 | ||||
| 20/04/2026 | 0.120 | 4.080 | 0 | 75.132 | ||||
| 17/04/2026 | 0.104 | 3.880 | 10,000 | 75.069 | 10,000 | 0.108 | ||
| 16/04/2026 | 0.113 | 3.970 | 80,000 | 75.483 | 80,000 | 0.114 | ||
| 15/04/2026 | 0.111 | 3.940 | 20,000 | 75.544 | 20,000 | 0.112 | ||
| 14/04/2026 | 0.099 | 3.800 | 50,000 | 75.328 | 50,000 | 0.100 | ||
| 13/04/2026 | 0.098 | 3.760 | 20,000 | 76.074 | 10,000 | 0.102 | 10,000 | 0.102 |
| 10/04/2026 | 0.111 | 3.930 | 480,000 | 75.231 | 480,000 | 0.118 | ||
| 09/04/2026 | 0.112 | 3.920 | 490,000 | 75.795 | 490,000 | 0.112 | ||
| 08/04/2026 | 0.121 | 4.020 | 30,000 | 75.829 | 30,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 13:42 | |
| 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 |