| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.196 | 20,000 | 36.550 | 20,000 | 0.192 | |||
| 05/05/2026 | 0.162 | 0 | 29.984 | |||||
| 04/05/2026 | 0.165 | 100,000 | 30.349 | 100,000 | 0.165 | |||
| 30/04/2026 | 0.162 | 0 | 30.751 | |||||
| 29/04/2026 | 0.156 | 0 | 27.027 | |||||
| 28/04/2026 | 0.177 | 0 | 30.765 | |||||
| 27/04/2026 | 0.184 | 0 | 29.579 | |||||
| 24/04/2026 | 0.172 | 10,000 | 30.188 | 10,000 | 0.169 | |||
| 23/04/2026 | 0.163 | 40,000 | 30.486 | 30,000 | 0.157 | 10,000 | 0.157 | |
| 22/04/2026 | 0.173 | 0 | 30.548 | |||||
| 21/04/2026 | 0.166 | 0 | 30.070 | |||||
| 20/04/2026 | 0.156 | 0 | 30.023 | |||||
| 17/04/2026 | 0.156 | 0 | 30.938 | |||||
| 16/04/2026 | 0.165 | 100,000 | 28.666 | 100,000 | 0.168 | |||
| 15/04/2026 | 0.143 | 0 | 29.433 | |||||
| 14/04/2026 | 0.142 | 0 | 30.226 | |||||
| 13/04/2026 | 0.118 | 0 | 30.110 | |||||
| 10/04/2026 | 0.122 | 10,000 | 29.159 | 10,000 | 0.122 | |||
| 09/04/2026 | 0.107 | 20,000 | 29.312 | 20,000 | 0.108 | |||
| 08/04/2026 | 0.116 | 0 | 29.720 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 11:28 | |
| 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 |