| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.650 | 137.300 | 25,000 | 50.788 | ||||
| 06/05/2026 | 0.550 | 131.600 | 32,500 | 48.719 | ||||
| 05/05/2026 | 0.465 | 125.400 | 5,000 | 50.725 | ||||
| 04/05/2026 | 0.445 | 122.800 | 150,000 | 54.109 | 100,000 | 0.465 | ||
| 30/04/2026 | 0.395 | 118.700 | 0 | 54.402 | ||||
| 29/04/2026 | 0.410 | 119.900 | 200,000 | 53.953 | 200,000 | 0.440 | ||
| 28/04/2026 | 0.460 | 123.300 | 30,000 | 54.314 | 30,000 | 0.480 | ||
| 27/04/2026 | 0.495 | 125.700 | 30,000 | 54.199 | ||||
| 24/04/2026 | 0.435 | 121.400 | 915,000 | 53.719 | 350,000 | 0.431 | 565,000 | 0.430 |
| 23/04/2026 | 0.420 | 120.500 | 2,500 | 52.987 | 2,500 | 0.420 | ||
| 22/04/2026 | 0.435 | 121.100 | 10,000 | 54.081 | 10,000 | 0.430 | ||
| 21/04/2026 | 0.475 | 124.600 | 10,000 | 52.191 | 2,500 | 0.465 | 7,500 | 0.473 |
| 20/04/2026 | 0.455 | 122.800 | 10,000 | 53.069 | 10,000 | 0.455 | ||
| 17/04/2026 | 0.440 | 121.900 | 102,500 | 51.983 | 87,500 | 0.437 | 15,000 | 0.447 |
| 16/04/2026 | 0.470 | 123.300 | 160,000 | 53.758 | 122,500 | 0.427 | 37,500 | 0.460 |
| 15/04/2026 | 0.355 | 114.500 | 250,000 | 53.944 | 60,000 | 0.356 | 190,000 | 0.366 |
| 14/04/2026 | 0.315 | 111.100 | 40,000 | 54.116 | 40,000 | 0.325 | ||
| 13/04/2026 | 0.265 | 107.400 | 15,000 | 52.426 | 10,000 | 0.265 | ||
| 10/04/2026 | 0.285 | 108.600 | 5,000 | 53.097 | 2,500 | 0.285 | ||
| 09/04/2026 | 0.315 | 109.600 | 0 | 56.339 |
| 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 |