| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.530 | 89.000 | 0 | 63.508 | ||||
| 06/05/2026 | 0.530 | 88.800 | 0 | 65.486 | ||||
| 05/05/2026 | 0.500 | 86.500 | 0 | 71.357 | ||||
| 04/05/2026 | 0.500 | 86.700 | 0 | 68.925 | ||||
| 30/04/2026 | 0.460 | 83.300 | 0 | 75.997 | ||||
| 29/04/2026 | 0.460 | 83.950 | 1,720,000 | 70.291 | 560,000 | 0.460 | ||
| 28/04/2026 | 0.370 | 78.500 | 0 | 69.107 | ||||
| 27/04/2026 | 0.400 | 80.000 | 500,000 | 71.520 | 500,000 | 0.430 | ||
| 24/04/2026 | 0.420 | 82.050 | 0 | 64.119 | ||||
| 23/04/2026 | 0.320 | 75.150 | 510,000 | 67.571 | 230,000 | 0.326 | 280,000 | 0.330 |
| 22/04/2026 | 0.375 | 78.300 | 90,000 | 70.163 | 90,000 | 0.380 | ||
| 21/04/2026 | 0.410 | 80.400 | 200,000 | 70.740 | 200,000 | 0.438 | ||
| 20/04/2026 | 0.415 | 80.600 | 0 | 71.126 | ||||
| 17/04/2026 | 0.440 | 81.850 | 0 | 72.087 | ||||
| 16/04/2026 | 0.475 | 84.150 | 0 | 70.596 | ||||
| 15/04/2026 | 0.390 | 78.450 | 60,000 | 72.757 | 60,000 | 0.400 | ||
| 14/04/2026 | 0.450 | 82.550 | 310,000 | 70.578 | 310,000 | 0.423 | ||
| 13/04/2026 | 0.410 | 79.800 | 0 | 71.798 | ||||
| 10/04/2026 | 0.405 | 79.050 | 70,000 | 73.334 | 70,000 | 0.450 | ||
| 09/04/2026 | 77.450 | 0 |
| 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 |