| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.780 | 172.270 | 0 | 68.029 | ||||
| 08/05/2026 | 0.770 | 167.770 | 0 | 105.924 | ||||
| 07/05/2026 | 0.830 | 176.070 | 110,000 | 87.821 | 50,000 | 0.830 | 60,000 | 0.860 |
| 06/05/2026 | 0.780 | 172.470 | 0 | 59.090 | ||||
| 05/05/2026 | 0.710 | 162.170 | 0 | 96.917 | ||||
| 04/05/2026 | 0.710 | 163.970 | 0 | 80.339 | ||||
| 30/04/2026 | 0.710 | 161.970 | 0 | 95.457 | ||||
| 29/04/2026 | 0.730 | 163.370 | 0 | 100.471 | ||||
| 28/04/2026 | 0.750 | 168.670 | 0 | 71.118 | ||||
| 27/04/2026 | 0.730 | 164.670 | 0 | 89.820 | ||||
| 24/04/2026 | 0.730 | 164.070 | 10,000 | 92.794 | 10,000 | 0.740 | ||
| 23/04/2026 | 0.620 | 153.370 | 0 | 82.771 | ||||
| 22/04/2026 | 0.590 | 151.070 | 10,000 | 75.025 | 10,000 | 0.590 | ||
| 21/04/2026 | 0.560 | 146.970 | 0 | 80.436 | ||||
| 20/04/2026 | 0.480 | 137.470 | 200,000 | 82.335 | 200,000 | 0.480 | ||
| 17/04/2026 | 0.475 | 136.970 | 10,000 | 80.617 | 10,000 | 0.430 | ||
| 16/04/2026 | 0.440 | 131.670 | 180,000 | 85.891 | 180,000 | 0.440 | ||
| 15/04/2026 | 0.385 | 125.670 | 800,000 | 82.210 | 800,000 | 0.385 | ||
| 14/04/2026 | 0.375 | 124.370 | 1,250,000 | 82.226 | 1,250,000 | 0.366 | ||
| 13/04/2026 | 0.315 | 116.570 | 200,000 | 82.157 | 150,000 | 0.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 16:25 | |
| 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 |