| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.011 | 0 | 66.117 | |||||
| 05/05/2026 | 0.011 | 0 | 65.188 | |||||
| 04/05/2026 | 0.013 | 0 | 66.514 | |||||
| 30/04/2026 | 0.013 | 0 | 63.124 | |||||
| 29/04/2026 | 0.013 | 0 | 63.782 | |||||
| 28/04/2026 | 0.013 | 0 | 63.077 | |||||
| 27/04/2026 | 0.013 | 0 | 63.765 | |||||
| 24/04/2026 | 0.013 | 0 | 60.081 | |||||
| 23/04/2026 | 0.013 | 0 | 58.241 | |||||
| 22/04/2026 | 0.013 | 0 | 58.613 | |||||
| 21/04/2026 | 0.013 | 0 | 57.514 | |||||
| 20/04/2026 | 0.013 | 0 | 55.889 | |||||
| 17/04/2026 | 0.013 | 0 | 53.704 | |||||
| 16/04/2026 | 0.013 | 0 | 55.285 | |||||
| 15/04/2026 | 0.014 | 0 | 52.867 | |||||
| 14/04/2026 | 0.014 | 1,000,000 | 51.903 | 1,000,000 | 0.014 | |||
| 13/04/2026 | 0.019 | 0 | 52.149 | |||||
| 10/04/2026 | 0.019 | 360,000 | 51.765 | 360,000 | 0.017 | |||
| 09/04/2026 | 0.020 | 0 | 49.752 | |||||
| 08/04/2026 | 0.020 | 150,000 | 50.245 | 150,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 08:09 | |
| 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 |