| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.405 | 0 | 53.408 | |||||
| 05/05/2026 | 0.325 | 0 | 35.264 | |||||
| 04/05/2026 | 0.325 | 0 | 34.628 | |||||
| 30/04/2026 | 0.320 | 100,000 | 35.480 | 100,000 | 0.305 | |||
| 29/04/2026 | 0.310 | 0 | 25.569 | |||||
| 28/04/2026 | 0.360 | 0 | 36.268 | |||||
| 27/04/2026 | 0.375 | 0 | 32.490 | |||||
| 24/04/2026 | 0.345 | 0 | 33.749 | |||||
| 23/04/2026 | 0.330 | 0 | 35.646 | |||||
| 22/04/2026 | 0.345 | 0 | 34.106 | |||||
| 21/04/2026 | 0.335 | 0 | 33.957 | |||||
| 20/04/2026 | 0.310 | 0 | 33.520 | |||||
| 17/04/2026 | 0.310 | 0 | 35.383 | |||||
| 16/04/2026 | 0.335 | 0 | 30.705 | |||||
| 15/04/2026 | 0.285 | 10,000 | 32.831 | 10,000 | 0.280 | |||
| 14/04/2026 | 0.280 | 0 | 33.841 | |||||
| 13/04/2026 | 0.222 | 0 | 33.131 | |||||
| 10/04/2026 | 0.232 | 50,000 | 31.157 | 20,000 | 0.235 | 30,000 | 0.234 | |
| 09/04/2026 | 0.196 | 10,000 | 31.227 | 10,000 | 0.194 | |||
| 08/04/2026 | 0.220 | 1,770,000 | 32.407 | 1,770,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 12:48 | |
| 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 |