| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 1.350 | 141.400 | 0 | |||||
| 06/05/2026 | 1.130 | 130.100 | 295,000 | 295,000 | 1.130 | |||
| 05/05/2026 | 0.920 | 119.000 | 685,000 | 114.432 | 685,000 | 0.940 | ||
| 04/05/2026 | 0.950 | 121.000 | 275,000 | 270,000 | 0.870 | |||
| 30/04/2026 | 0.800 | 114.100 | 135,000 | 25,000 | 0.600 | |||
| 29/04/2026 | 0.680 | 108.100 | 115,000 | |||||
| 28/04/2026 | 0.800 | 113.300 | 1,175,000 | 69.090 | 1,165,000 | 0.880 | ||
| 27/04/2026 | 0.820 | 114.600 | 2,375,000 | 2,375,000 | 0.765 | |||
| 24/04/2026 | 0.700 | 108.100 | 60,000 | 71.673 | 40,000 | 0.700 | ||
| 23/04/2026 | 0.415 | 93.850 | 40,000 | 49.318 | 40,000 | 0.405 | ||
| 22/04/2026 | 0.540 | 99.700 | 0 | 70.723 | ||||
| 21/04/2026 | 0.450 | 95.400 | 0 | 57.112 | ||||
| 20/04/2026 | 0.430 | 94.450 | 0 | 53.129 | ||||
| 17/04/2026 | 0.365 | 90.500 | 0 | 58.727 | ||||
| 16/04/2026 | 0.385 | 91.600 | 80,000 | 58.312 | 80,000 | 0.375 | ||
| 15/04/2026 | 0.370 | 90.400 | 60,000 | 62.543 | 45,000 | 0.370 | ||
| 14/04/2026 | 0.375 | 90.250 | 140,000 | 67.377 | 120,000 | 0.364 | ||
| 13/04/2026 | 0.355 | 89.100 | 295,000 | 66.103 | 220,000 | 0.370 | ||
| 10/04/2026 | 0.405 | 92.000 | 135,000 | 64.215 | 85,000 | 0.410 | ||
| 09/04/2026 | 0.385 | 90.800 | 0 | 63.915 |
| 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 |