| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.058 | 137.300 | 1,005,000 | 58.113 | 1,005,000 | 0.056 | ||
| 06/05/2026 | 0.039 | 131.600 | 500,000 | 57.733 | 500,000 | 0.043 | ||
| 05/05/2026 | 0.023 | 125.400 | 0 | 56.760 | ||||
| 04/05/2026 | 0.022 | 122.800 | 1,900,000 | 58.716 | 977,500 | 0.024 | ||
| 30/04/2026 | 0.018 | 118.700 | 0 | 58.634 | ||||
| 29/04/2026 | 0.018 | 119.900 | 20,000 | 56.739 | ||||
| 28/04/2026 | 0.027 | 123.300 | 210,000 | 57.844 | ||||
| 27/04/2026 | 0.033 | 125.700 | 1,917,500 | 57.542 | 1,817,500 | 0.034 | ||
| 24/04/2026 | 0.025 | 121.400 | 0 | 56.998 | ||||
| 23/04/2026 | 0.025 | 120.500 | 0 | 57.559 | ||||
| 22/04/2026 | 0.028 | 121.100 | 0 | 58.049 | ||||
| 21/04/2026 | 0.033 | 124.600 | 0 | 56.067 | ||||
| 20/04/2026 | 0.033 | 122.800 | 137,500 | 57.704 | 110,000 | 0.033 | ||
| 17/04/2026 | 0.033 | 121.900 | 0 | 57.433 | ||||
| 16/04/2026 | 0.036 | 123.300 | 0 | 56.778 | ||||
| 15/04/2026 | 0.020 | 114.500 | 302,500 | 57.702 | 302,500 | 0.020 | ||
| 14/04/2026 | 0.015 | 111.100 | 25,000 | 57.384 | 25,000 | 0.015 | ||
| 13/04/2026 | 0.020 | 107.400 | 0 | 64.665 | ||||
| 10/04/2026 | 0.020 | 108.600 | 0 | 62.049 | ||||
| 09/04/2026 | 0.020 | 109.600 | 0 | 60.565 |
| 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 |