| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.128 | 12.540 | 0 | 41.110 | ||||
| 07/05/2026 | 0.130 | 12.560 | 308,000 | 40.997 | 300,000 | 0.125 | ||
| 06/05/2026 | 0.098 | 12.150 | 100,000 | 38.375 | ||||
| 05/05/2026 | 0.070 | 11.640 | 0 | 39.596 | ||||
| 04/05/2026 | 0.070 | 11.630 | 2,000 | 39.494 | ||||
| 30/04/2026 | 0.077 | 11.680 | 0 | 40.324 | ||||
| 29/04/2026 | 0.087 | 11.860 | 0 | 39.765 | ||||
| 28/04/2026 | 0.089 | 11.830 | 0 | 41.476 | ||||
| 27/04/2026 | 0.107 | 12.120 | 88,000 | 41.207 | ||||
| 24/04/2026 | 0.100 | 12.000 | 22,000 | 40.400 | 2,000 | 0.100 | ||
| 23/04/2026 | 0.077 | 11.640 | 100,000 | 38.976 | ||||
| 22/04/2026 | 0.079 | 11.630 | 1,258,000 | 39.981 | 1,228,000 | 0.077 | ||
| 21/04/2026 | 0.048 | 11.000 | 0 | 39.194 | ||||
| 20/04/2026 | 0.059 | 11.210 | 30,000 | 39.919 | ||||
| 17/04/2026 | 0.065 | 11.300 | 442,000 | 39.905 | 382,000 | 0.065 | ||
| 16/04/2026 | 0.056 | 11.100 | 500,000 | 39.678 | ||||
| 15/04/2026 | 0.035 | 10.580 | 0 | 38.747 | ||||
| 14/04/2026 | 0.033 | 10.430 | 10,000 | 40.210 | ||||
| 13/04/2026 | 0.024 | 10.070 | 0 | 40.528 | ||||
| 10/04/2026 | 0.024 | 10.110 | 0 | 38.985 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:42 | |
| 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 |