| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.031 | 3,410.000 | 0 | 23.181 | ||||
| 06/05/2026 | 0.026 | 3,362.000 | 0 | 23.658 | ||||
| 05/05/2026 | 0.026 | 3,271.000 | 0 | 26.533 | ||||
| 04/05/2026 | 0.026 | 3,300.000 | 0 | 25.420 | ||||
| 30/04/2026 | 0.026 | 3,307.000 | 0 | 24.605 | ||||
| 29/04/2026 | 0.026 | 3,292.000 | 1,000 | 24.943 | 1,000 | 0.019 | ||
| 28/04/2026 | 0.048 | 3,333.000 | 0 | 27.379 | ||||
| 27/04/2026 | 0.061 | 3,394.000 | 0 | 26.902 | ||||
| 24/04/2026 | 0.063 | 3,378.000 | 30,000 | 27.295 | 30,000 | 0.063 | ||
| 23/04/2026 | 0.084 | 3,425.000 | 0 | 27.932 | ||||
| 22/04/2026 | 0.101 | 3,421.000 | 0 | 29.766 | ||||
| 21/04/2026 | 0.104 | 3,442.000 | 0 | 29.143 | ||||
| 20/04/2026 | 0.104 | 3,456.000 | 0 | 28.447 | ||||
| 17/04/2026 | 0.104 | 3,439.000 | 120,000 | 28.663 | 120,000 | 0.103 | ||
| 16/04/2026 | 0.134 | 3,460.000 | 30,000 | 30.533 | ||||
| 15/04/2026 | 0.142 | 3,462.000 | 215,000 | 31.015 | 165,000 | 0.138 | 50,000 | 0.142 |
| 14/04/2026 | 0.105 | 3,436.000 | 141,000 | 28.519 | 91,000 | 0.104 | ||
| 13/04/2026 | 0.118 | 3,391.000 | 0 | 31.364 | ||||
| 10/04/2026 | 0.136 | 3,417.000 | 0 | 31.588 | ||||
| 09/04/2026 | 0.144 | 3,402.000 | 100,000 | 32.746 | 100,000 | 0.144 |
| 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 |