| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.227 | 0 | 16.937 | |||||
| 06/05/2026 | 0.238 | 120,000 | 17.411 | 50,000 | 0.235 | 70,000 | 0.226 | |
| 05/05/2026 | 0.211 | 100,000 | 17.223 | 100,000 | 0.211 | |||
| 04/05/2026 | 0.222 | 300,000 | 17.132 | 200,000 | 0.217 | 100,000 | 0.216 | |
| 30/04/2026 | 0.171 | 340,000 | 14.360 | 70,000 | 0.173 | 270,000 | 0.168 | |
| 29/04/2026 | 0.175 | 300,000 | 17.033 | 300,000 | 0.175 | |||
| 28/04/2026 | 0.183 | 410,000 | 17.043 | 100,000 | 0.182 | 310,000 | 0.190 | |
| 27/04/2026 | 0.190 | 100,000 | 17.144 | 100,000 | 0.189 | |||
| 24/04/2026 | 0.187 | 80,000 | 17.041 | 70,000 | 0.184 | 10,000 | 0.187 | |
| 23/04/2026 | 0.185 | 70,000 | 16.962 | 70,000 | 0.185 | |||
| 22/04/2026 | 0.194 | 50,000 | 17.107 | 50,000 | 0.193 | |||
| 21/04/2026 | 0.200 | 0 | 17.184 | |||||
| 20/04/2026 | 0.204 | 0 | 17.108 | |||||
| 17/04/2026 | 0.198 | 20,000 | 16.085 | 10,000 | 0.198 | 10,000 | 0.199 | |
| 16/04/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |