| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.920 | 38.500 | 0 | 39.430 | ||||
| 07/05/2026 | 0.890 | 38.160 | 0 | 42.086 | ||||
| 06/05/2026 | 0.810 | 37.300 | 0 | 43.175 | ||||
| 05/05/2026 | 0.680 | 35.500 | 0 | 56.183 | ||||
| 04/05/2026 | 0.690 | 35.800 | 0 | 50.183 | ||||
| 30/04/2026 | 0.690 | 35.680 | 0 | 51.680 | ||||
| 29/04/2026 | 0.740 | 36.460 | 200,000 | 44.105 | ||||
| 28/04/2026 | 0.670 | 35.360 | 0 | 52.931 | ||||
| 27/04/2026 | 0.750 | 36.220 | 0 | 54.486 | ||||
| 24/04/2026 | 0.800 | 36.800 | 0 | 52.867 | ||||
| 23/04/2026 | 0.810 | 36.900 | 0 | 52.793 | ||||
| 22/04/2026 | 0.900 | 37.840 | 0 | 54.568 | ||||
| 21/04/2026 | 0.920 | 38.200 | 60,000 | 49.602 | ||||
| 20/04/2026 | 0.820 | 37.120 | 0 | 48.396 | ||||
| 17/04/2026 | 0.810 | 36.620 | 0 | 57.347 | ||||
| 16/04/2026 | 0.910 | 37.820 | 0 | 55.820 | ||||
| 15/04/2026 | 0.910 | 37.980 | 0 | 50.784 | ||||
| 14/04/2026 | 0.900 | 37.700 | 0 | 55.397 | ||||
| 13/04/2026 | 0.810 | 36.600 | 0 | 56.291 | ||||
| 10/04/2026 | 0.810 | 36.480 | 100,000 | 57.594 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:09 | |
| 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 |