| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0 | 22.631 | ||||||
| 04/05/2026 | 0 | 21.931 | ||||||
| 30/04/2026 | 0 | 22.821 | ||||||
| 29/04/2026 | 0 | 21.540 | 200,000 | 0.021 | ||||
| 28/04/2026 | 0 | 23.002 | 200,000 | 0.020 | ||||
| 27/04/2026 | 0 | 22.876 | ||||||
| 24/04/2026 | 0 | 22.304 | ||||||
| 23/04/2026 | 0 | 22.453 | ||||||
| 22/04/2026 | 0 | 22.186 | ||||||
| 21/04/2026 | 0 | 21.922 | ||||||
| 20/04/2026 | 0 | 21.993 | ||||||
| 17/04/2026 | 0 | 22.136 | ||||||
| 16/04/2026 | 0 | 22.026 | ||||||
| 15/04/2026 | 0 | 21.985 | ||||||
| 14/04/2026 | 0 | 22.034 | ||||||
| 13/04/2026 | 0 | 22.796 | ||||||
| 10/04/2026 | 0 | 23.667 | ||||||
| 09/04/2026 | 0 | 24.164 | 100,000 | 0.035 | 100,000 | 0.036 | ||
| 08/04/2026 | 0 | 24.096 | ||||||
| 02/04/2026 | 0 | 24.416 | 10,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |