| 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 | 35.913 | ||||
| 06/05/2026 | 0.027 | 3,362.000 | 0 | 36.175 | ||||
| 05/05/2026 | 0.022 | 3,271.000 | 0 | 37.321 | ||||
| 04/05/2026 | 0.023 | 3,300.000 | 0 | 36.519 | ||||
| 30/04/2026 | 0.024 | 3,307.000 | 0 | 35.748 | ||||
| 29/04/2026 | 0.024 | 3,292.000 | 0 | 35.991 | ||||
| 28/04/2026 | 0.031 | 3,333.000 | 0 | 36.393 | ||||
| 27/04/2026 | 0.038 | 3,394.000 | 0 | 35.881 | ||||
| 24/04/2026 | 0.036 | 3,378.000 | 0 | 35.361 | ||||
| 23/04/2026 | 0.040 | 3,425.000 | 0 | 34.556 | ||||
| 22/04/2026 | 0.046 | 3,421.000 | 0 | 35.617 | ||||
| 21/04/2026 | 0.050 | 3,442.000 | 1,000,000 | 35.513 | 1,000,000 | 0.050 | ||
| 20/04/2026 | 0.055 | 3,456.000 | 0 | 35.716 | ||||
| 17/04/2026 | 0.056 | 3,439.000 | 0 | 35.856 | ||||
| 16/04/2026 | 0.064 | 3,460.000 | 0 | 36.234 | ||||
| 15/04/2026 | 0.064 | 3,462.000 | 0 | 35.990 | ||||
| 14/04/2026 | 0.064 | 3,436.000 | 0 | 36.686 | ||||
| 13/04/2026 | 0.065 | 3,391.000 | 0 | 38.073 | ||||
| 10/04/2026 | 0.070 | 3,417.000 | 0 | 37.433 | ||||
| 09/04/2026 | 0.070 | 3,402.000 | 0 | 37.728 |
| 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 |