| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.212 | 140.900 | 30,000 | 46.271 | 30,000 | 0.210 | ||
| 06/05/2026 | 0.184 | 134.200 | 20,000 | 47.038 | 20,000 | 0.190 | ||
| 05/05/2026 | 0.170 | 131.200 | 0 | 47.026 | ||||
| 04/05/2026 | 0.172 | 131.700 | 0 | 46.916 | ||||
| 30/04/2026 | 0.152 | 126.000 | 20,000 | 47.628 | 20,000 | 0.152 | ||
| 29/04/2026 | 0.165 | 130.600 | 0 | 46.248 | ||||
| 28/04/2026 | 0.152 | 126.500 | 0 | 47.111 | ||||
| 27/04/2026 | 0.169 | 130.200 | 0 | 47.192 | ||||
| 24/04/2026 | 0.174 | 131.800 | 0 | 46.605 | ||||
| 23/04/2026 | 0.169 | 130.400 | 50,000 | 46.791 | 50,000 | 0.174 | ||
| 22/04/2026 | 0.176 | 131.500 | 10,000 | 47.090 | 10,000 | 0.180 | ||
| 21/04/2026 | 0.198 | 136.300 | 0 | 47.026 | ||||
| 20/04/2026 | 0.200 | 137.000 | 10,000 | 46.726 | 10,000 | 0.200 | ||
| 17/04/2026 | 0.197 | 136.400 | 10,000 | 46.539 | 10,000 | 0.192 | ||
| 16/04/2026 | 0.194 | 135.800 | 20,000 | 46.466 | 20,000 | 0.187 | ||
| 15/04/2026 | 128.600 | 0 | ||||||
| 14/04/2026 | 124.500 | 0 | ||||||
| 13/04/2026 | 123.200 | 0 | ||||||
| 10/04/2026 | 125.500 | 0 | ||||||
| 09/04/2026 | 122.900 | 0 |
| 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 |