| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.395 | 3,410.000 | 131,000 | 31.769 | 100,000 | 0.395 | 31,000 | 0.375 |
| 06/05/2026 | 0.370 | 3,362.000 | 1,339,000 | 32.090 | 2,000 | 0.360 | 1,337,000 | 0.355 |
| 05/05/2026 | 0.310 | 3,271.000 | 12,000 | 32.015 | 12,000 | 0.310 | ||
| 04/05/2026 | 0.325 | 3,300.000 | 765,000 | 31.809 | 755,000 | 0.330 | 10,000 | 0.325 |
| 30/04/2026 | 0.330 | 3,307.000 | 0 | 31.592 | ||||
| 29/04/2026 | 0.330 | 3,292.000 | 140,500 | 31.987 | 120,500 | 0.331 | ||
| 28/04/2026 | 0.360 | 3,333.000 | 22,500 | 32.095 | 22,500 | 0.365 | ||
| 27/04/2026 | 0.400 | 3,394.000 | 51,000 | 31.946 | 50,000 | 0.392 | 1,000 | 0.405 |
| 24/04/2026 | 0.385 | 3,378.000 | 59,500 | 31.597 | 20,000 | 0.385 | 39,500 | 0.385 |
| 23/04/2026 | 0.400 | 3,425.000 | 11,000 | 30.732 | 5,000 | 0.400 | 6,000 | 0.400 |
| 22/04/2026 | 0.425 | 3,421.000 | 205,500 | 31.884 | 205,500 | 0.430 | ||
| 21/04/2026 | 0.440 | 3,442.000 | 5,000 | 31.894 | 4,000 | 0.455 | 1,000 | 0.440 |
| 20/04/2026 | 0.445 | 3,456.000 | 42,000 | 31.599 | 41,000 | 0.450 | 1,000 | 0.450 |
| 17/04/2026 | 0.450 | 3,439.000 | 3,000 | 32.176 | 3,000 | 0.455 | ||
| 16/04/2026 | 0.470 | 3,460.000 | 1,020,000 | 32.283 | 1,000,000 | 0.470 | 20,000 | 0.470 |
| 15/04/2026 | 0.470 | 3,462.000 | 1,842,500 | 32.159 | 49,500 | 0.476 | 1,783,000 | 0.470 |
| 14/04/2026 | 0.455 | 3,436.000 | 1,000 | 32.455 | 1,000 | 0.455 | ||
| 13/04/2026 | 0.430 | 3,391.000 | 23,500 | 32.752 | 23,500 | 0.420 | ||
| 10/04/2026 | 0.440 | 3,417.000 | 120,000 | 32.190 | 120,000 | 0.438 | ||
| 09/04/2026 | 0.405 | 3,402.000 | 876,000 | 31.107 | 800,000 | 0.405 | 76,000 | 0.407 |
| 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 |