| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 10.520 | 0 | 85.224 | |||||
| 04/05/2026 | 10.690 | 0 | 80.698 | |||||
| 30/04/2026 | 10.630 | 0 | 77.499 | |||||
| 29/04/2026 | 10.960 | 0 | 70.606 | |||||
| 28/04/2026 | 0 | 71.313 | ||||||
| 27/04/2026 | 11.030 | 0 | 67.676 | |||||
| 24/04/2026 | 0 | 67.356 | ||||||
| 23/04/2026 | 10.900 | 0 | 66.776 | |||||
| 22/04/2026 | 11.310 | 0 | 59.392 | 60,000 | 0.018 | |||
| 21/04/2026 | 11.810 | 0 | 55.354 | 200,000 | 0.021 | |||
| 20/04/2026 | 0 | 54.819 | 84,000 | 0.020 | ||||
| 17/04/2026 | 0 | 56.333 | ||||||
| 16/04/2026 | 0 | 55.943 | ||||||
| 15/04/2026 | 11.360 | 0 | 56.483 | |||||
| 14/04/2026 | 11.140 | 0 | 59.354 | |||||
| 13/04/2026 | 11.250 | 0 | 58.945 | |||||
| 10/04/2026 | 11.520 | 0 | 55.787 | 1,100,000 | 0.026 | 1,100,000 | 0.025 | |
| 09/04/2026 | 11.470 | 0 | 56.849 | 900,000 | 0.030 | 900,000 | 0.029 | |
| 08/04/2026 | 11.780 | 0 | 56.664 | 3,904,000 | 0.035 | 3,024,000 | 0.034 | |
| 02/04/2026 | 11.210 | 0 | 57.541 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |