| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.137 | 119.000 | 0 | 82.549 | ||||
| 04/05/2026 | 0.146 | 121.000 | 0 | 82.690 | ||||
| 30/04/2026 | 0.119 | 114.100 | 600,000 | 81.411 | 300,000 | 0.095 | 300,000 | 0.085 |
| 29/04/2026 | 0.097 | 108.100 | 0 | 80.566 | ||||
| 28/04/2026 | 0.118 | 113.300 | 0 | 81.573 | ||||
| 27/04/2026 | 0.123 | 114.600 | 400,000 | 81.463 | 200,000 | 0.125 | 200,000 | 0.118 |
| 24/04/2026 | 0.099 | 108.100 | 500,000 | 80.188 | 500,000 | 0.066 | ||
| 23/04/2026 | 0.062 | 93.850 | 500,000 | 81.385 | 500,000 | 0.063 | ||
| 22/04/2026 | 0.078 | 99.700 | 300,000 | 81.410 | 300,000 | 0.076 | ||
| 21/04/2026 | 0.065 | 95.400 | 0 | 80.603 | ||||
| 20/04/2026 | 0.063 | 94.450 | 0 | 80.565 | ||||
| 17/04/2026 | 0.056 | 90.500 | 0 | 81.118 | ||||
| 16/04/2026 | 0.058 | 91.600 | 0 | 80.624 | ||||
| 15/04/2026 | 0.056 | 90.400 | 0 | 80.812 | ||||
| 14/04/2026 | 0.056 | 90.250 | 0 | 80.858 | ||||
| 13/04/2026 | 0.056 | 89.100 | 0 | 81.969 | ||||
| 10/04/2026 | 0.063 | 92.000 | 500,000 | 81.361 | 500,000 | 0.066 | ||
| 09/04/2026 | 0.061 | 90.800 | 500,000 | 81.601 | 500,000 | 0.063 | ||
| 08/04/2026 | 0.060 | 91.000 | 0 | 80.739 | ||||
| 02/04/2026 | 0.039 | 79.350 | 0 | 81.669 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 17:03 | |
| 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 |