| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.024 | 63.500 | 0 | 45.592 | ||||
| 04/05/2026 | 0.024 | 63.250 | 0 | 45.732 | ||||
| 30/04/2026 | 0.025 | 63.000 | 15,000 | 45.730 | 15,000 | 0.028 | ||
| 29/04/2026 | 0.026 | 63.700 | 65,000 | 45.067 | 15,000 | 0.024 | 50,000 | 0.023 |
| 28/04/2026 | 0.017 | 60.050 | 0 | 46.052 | ||||
| 27/04/2026 | 0.020 | 60.900 | 0 | 46.075 | ||||
| 24/04/2026 | 0.020 | 60.950 | 100,000 | 45.583 | 100,000 | 0.019 | ||
| 23/04/2026 | 0.020 | 60.700 | 0 | 45.727 | ||||
| 22/04/2026 | 0.021 | 61.300 | 0 | 45.249 | ||||
| 21/04/2026 | 0.022 | 61.450 | 0 | 45.311 | ||||
| 20/04/2026 | 0.022 | 61.500 | 0 | 45.115 | ||||
| 17/04/2026 | 0.020 | 60.600 | 0 | 45.044 | ||||
| 16/04/2026 | 0.025 | 62.650 | 0 | 44.206 | ||||
| 15/04/2026 | 0.025 | 62.550 | 0 | 44.187 | ||||
| 14/04/2026 | 0.027 | 63.250 | 0 | 43.899 | ||||
| 13/04/2026 | 0.026 | 61.650 | 0 | 45.291 | ||||
| 10/04/2026 | 0.029 | 62.750 | 0 | 44.483 | ||||
| 09/04/2026 | 0.026 | 62.250 | 40,000 | 44.096 | 40,000 | 0.026 | ||
| 08/04/2026 | 0.031 | 62.400 | 20,000 | 45.166 | 20,000 | 0.031 | ||
| 02/04/2026 | 0.025 | 60.200 | 0 | 45.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 17:31 | |
| 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 |