| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.144 | 3,410.000 | 20,000 | 41.982 | 20,000 | 0.141 | ||
| 06/05/2026 | 0.135 | 3,362.000 | 97,000 | 42.136 | 97,000 | 0.136 | ||
| 05/05/2026 | 0.115 | 3,271.000 | 0 | 42.172 | ||||
| 04/05/2026 | 0.121 | 3,300.000 | 20,000 | 42.071 | 20,000 | 0.126 | ||
| 30/04/2026 | 0.124 | 3,307.000 | 0 | 41.917 | ||||
| 29/04/2026 | 0.122 | 3,292.000 | 0 | 41.966 | ||||
| 28/04/2026 | 0.134 | 3,333.000 | 0 | 42.104 | ||||
| 27/04/2026 | 0.150 | 3,394.000 | 0 | 42.094 | ||||
| 24/04/2026 | 0.152 | 3,378.000 | 0 | 42.344 | ||||
| 23/04/2026 | 0.158 | 3,425.000 | 0 | 41.812 | ||||
| 22/04/2026 | 0.167 | 3,421.000 | 0 | 42.448 | ||||
| 21/04/2026 | 0.169 | 3,442.000 | 30,000 | 42.181 | 30,000 | 0.169 | ||
| 20/04/2026 | 0.172 | 3,456.000 | 0 | 42.050 | ||||
| 17/04/2026 | 0.172 | 3,439.000 | 0 | 42.177 | ||||
| 16/04/2026 | 0.182 | 3,460.000 | 0 | 42.369 | ||||
| 15/04/2026 | 0.182 | 3,462.000 | 200,000 | 42.266 | 200,000 | 0.188 | ||
| 14/04/2026 | 0.175 | 3,436.000 | 0 | 42.340 | ||||
| 13/04/2026 | 0.169 | 3,391.000 | 0 | 42.730 | ||||
| 10/04/2026 | 0.173 | 3,417.000 | 0 | 42.311 | ||||
| 09/04/2026 | 0.176 | 3,402.000 | 30,000 | 42.732 | 30,000 | 0.176 |
| 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 |