| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.450 | 83.200 | 0 | 81.017 | ||||
| 07/05/2026 | 0.530 | 89.000 | 0 | 80.850 | ||||
| 06/05/2026 | 0.530 | 88.800 | 0 | 81.257 | ||||
| 05/05/2026 | 0.500 | 86.500 | 0 | 81.589 | ||||
| 04/05/2026 | 0.500 | 86.700 | 0 | 80.790 | ||||
| 30/04/2026 | 0.475 | 83.300 | 40,000 | 84.610 | 40,000 | 0.500 | ||
| 29/04/2026 | 0.470 | 83.950 | 0 | 81.437 | ||||
| 28/04/2026 | 0.400 | 78.500 | 0 | 81.577 | ||||
| 27/04/2026 | 0.425 | 80.000 | 0 | 82.634 | ||||
| 24/04/2026 | 0.445 | 82.050 | 0 | 80.567 | ||||
| 23/04/2026 | 0.365 | 75.150 | 50,000 | 82.121 | 50,000 | 0.370 | ||
| 22/04/2026 | 0.425 | 78.300 | 0 | 86.436 | ||||
| 21/04/2026 | 0.455 | 80.400 | 0 | 86.921 | ||||
| 20/04/2026 | 0.460 | 80.600 | 0 | 87.230 | ||||
| 17/04/2026 | 0.480 | 81.850 | 0 | 87.358 | ||||
| 16/04/2026 | 0.485 | 84.150 | 80,000 | 81.679 | 80,000 | 0.484 | ||
| 15/04/2026 | 0.435 | 78.450 | 0 | 86.902 | ||||
| 14/04/2026 | 0.460 | 82.550 | 0 | 80.756 | ||||
| 13/04/2026 | 0.445 | 79.800 | 0 | 85.062 | ||||
| 10/04/2026 | 0.445 | 79.050 | 160,000 | 86.573 | 160,000 | 0.447 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:36 | |
| 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 |