| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.096 | 665.000 | 0 | 48.587 | ||||
| 06/05/2026 | 0.095 | 669.000 | 5,000 | 48.700 | 5,000 | 0.095 | ||
| 05/05/2026 | 0.103 | 655.000 | 0 | 49.104 | ||||
| 04/05/2026 | 0.115 | 631.500 | 5,000 | 49.338 | 5,000 | 0.117 | ||
| 30/04/2026 | 0.121 | 608.000 | 0 | 47.577 | ||||
| 29/04/2026 | 0.121 | 627.500 | 5,000 | 50.060 | 5,000 | 0.122 | ||
| 28/04/2026 | 0.121 | 629.000 | 180,000 | 50.175 | 90,000 | 0.123 | 90,000 | 0.120 |
| 27/04/2026 | 0.101 | 675.500 | 5,000 | 50.349 | 5,000 | 0.101 | ||
| 24/04/2026 | 0.092 | 695.000 | 0 | 49.801 | ||||
| 23/04/2026 | 0.091 | 702.500 | 0 | 50.217 | ||||
| 22/04/2026 | 0.091 | 699.000 | 0 | 49.809 | ||||
| 21/04/2026 | 0.082 | 736.000 | 1,420,000 | 50.658 | 960,000 | 0.077 | 460,000 | 0.085 |
| 20/04/2026 | 0.092 | 702.500 | 100,000 | 50.175 | 100,000 | 0.094 | ||
| 17/04/2026 | 0.094 | 692.000 | 0 | 49.478 | ||||
| 16/04/2026 | 0.089 | 714.500 | 500,000 | 50.280 | 500,000 | 0.090 | ||
| 15/04/2026 | 655.500 | 0 | ||||||
| 14/04/2026 | 660.000 | 0 | ||||||
| 13/04/2026 | 682.500 | 0 | ||||||
| 10/04/2026 | 681.500 | 0 | ||||||
| 09/04/2026 | 625.117 | 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 |