| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 3,410.000 | 0 | 44.607 | ||||
| 06/05/2026 | 0.010 | 3,362.000 | 0 | 45.566 | ||||
| 05/05/2026 | 0.010 | 3,271.000 | 0 | 47.676 | ||||
| 04/05/2026 | 0.010 | 3,300.000 | 0 | 46.627 | ||||
| 30/04/2026 | 0.010 | 3,307.000 | 0 | 45.357 | ||||
| 29/04/2026 | 0.010 | 3,292.000 | 0 | 45.477 | ||||
| 28/04/2026 | 0.010 | 3,333.000 | 0 | 44.191 | ||||
| 27/04/2026 | 0.010 | 3,394.000 | 0 | 42.441 | ||||
| 24/04/2026 | 0.010 | 3,378.000 | 0 | 42.129 | ||||
| 23/04/2026 | 0.010 | 3,425.000 | 0 | 40.781 | ||||
| 22/04/2026 | 0.010 | 3,421.000 | 500 | 40.658 | ||||
| 21/04/2026 | 0.010 | 3,442.000 | 0 | 39.977 | ||||
| 20/04/2026 | 0.010 | 3,456.000 | 75,000 | 39.443 | ||||
| 17/04/2026 | 0.010 | 3,439.000 | 325,000 | 39.228 | ||||
| 16/04/2026 | 0.010 | 3,460.000 | 1,206,500 | 38.553 | ||||
| 15/04/2026 | 0.010 | 3,462.000 | 425,500 | 38.316 | ||||
| 14/04/2026 | 0.010 | 3,436.000 | 0 | 38.754 | ||||
| 13/04/2026 | 0.010 | 3,391.000 | 47,500 | 39.583 | ||||
| 10/04/2026 | 0.011 | 3,417.000 | 869,000 | 38.967 | ||||
| 09/04/2026 | 0.012 | 3,402.000 | 0 | 39.622 |
| 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 |