| 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 | 79.487 | |||||
| 05/05/2026 | 0.011 | 0 | 78.382 | |||||
| 04/05/2026 | 0.011 | 0 | 77.354 | |||||
| 30/04/2026 | 0.011 | 0 | 73.486 | |||||
| 29/04/2026 | 0.011 | 0 | 73.839 | |||||
| 28/04/2026 | 0.011 | 0 | 73.021 | |||||
| 27/04/2026 | 0.011 | 0 | 73.419 | |||||
| 24/04/2026 | 0.011 | 0 | 69.660 | |||||
| 23/04/2026 | 0.011 | 0 | 67.889 | |||||
| 22/04/2026 | 0.011 | 0 | 68.038 | |||||
| 21/04/2026 | 0.011 | 0 | 66.920 | |||||
| 20/04/2026 | 0.011 | 0 | 65.351 | |||||
| 17/04/2026 | 0.011 | 0 | 63.002 | |||||
| 16/04/2026 | 0.011 | 0 | 64.221 | |||||
| 15/04/2026 | 0.011 | 0 | 61.283 | |||||
| 14/04/2026 | 0.011 | 4,360,000 | 60.323 | 3,180,000 | 0.011 | 1,180,000 | 0.013 | |
| 13/04/2026 | 0.016 | 1,000,000 | 61.193 | 1,000,000 | 0.016 | |||
| 10/04/2026 | 0.015 | 1,000,000 | 59.780 | 1,000,000 | 0.014 | |||
| 09/04/2026 | 0.018 | 2,000,000 | 59.352 | 2,000,000 | 0.017 | |||
| 08/04/2026 | 0.017 | 1,700,000 | 59.027 | 1,700,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 11:40 | |
| 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 |