| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.010 | 0 | 59.914 | |||||
| 05/05/2026 | 0.010 | 0 | 59.069 | |||||
| 04/05/2026 | 0.010 | 0 | 58.293 | |||||
| 30/04/2026 | 0.010 | 0 | 55.258 | |||||
| 29/04/2026 | 0.010 | 0 | 56.028 | |||||
| 28/04/2026 | 0.010 | 0 | 55.409 | |||||
| 27/04/2026 | 0.010 | 0 | 56.192 | |||||
| 24/04/2026 | 0.010 | 0 | 52.726 | |||||
| 23/04/2026 | 0.010 | 0 | 50.948 | |||||
| 22/04/2026 | 0.010 | 0 | 51.402 | |||||
| 21/04/2026 | 0.010 | 0 | 50.371 | |||||
| 20/04/2026 | 0.010 | 0 | 48.801 | |||||
| 17/04/2026 | 0.010 | 0 | 46.798 | |||||
| 16/04/2026 | 0.010 | 0 | 48.469 | |||||
| 15/04/2026 | 0.010 | 100,000 | 45.259 | 100,000 | 0.010 | |||
| 14/04/2026 | 0.012 | 0 | 46.146 | |||||
| 13/04/2026 | 0.017 | 100,000 | 46.587 | 100,000 | 0.018 | |||
| 10/04/2026 | 0.017 | 640,000 | 46.375 | 640,000 | 0.017 | |||
| 09/04/2026 | 0.020 | 160,000 | 45.600 | 20,000 | 0.020 | 90,000 | 0.020 | |
| 08/04/2026 | 0.020 | 330,000 | 46.174 | 260,000 | 0.019 | 30,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 15:51 | |
| 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 |