| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.032 | 119.000 | 0 | 48.833 | ||||
| 06/05/2026 | 0.029 | 116.400 | 0 | 49.329 | ||||
| 05/05/2026 | 0.029 | 116.200 | 0 | 49.378 | ||||
| 04/05/2026 | 0.030 | 116.800 | 0 | 49.251 | ||||
| 30/04/2026 | 0.030 | 116.300 | 0 | 49.090 | ||||
| 29/04/2026 | 0.032 | 117.500 | 10,000 | 48.952 | 10,000 | 0.030 | ||
| 28/04/2026 | 0.030 | 115.300 | 0 | 49.620 | ||||
| 27/04/2026 | 0.032 | 117.000 | 0 | 49.084 | ||||
| 24/04/2026 | 0.035 | 118.500 | 0 | 48.848 | ||||
| 23/04/2026 | 0.035 | 118.700 | 0 | 48.553 | ||||
| 22/04/2026 | 0.039 | 120.200 | 0 | 48.934 | ||||
| 21/04/2026 | 0.043 | 123.000 | 70,000 | 48.204 | 35,000 | 0.043 | 35,000 | 0.042 |
| 20/04/2026 | 0.043 | 122.400 | 0 | 48.561 | ||||
| 17/04/2026 | 0.043 | 122.600 | 180,000 | 48.012 | 90,000 | 0.042 | 90,000 | 0.043 |
| 16/04/2026 | 0.048 | 123.800 | 510,000 | 48.805 | 40,000 | 0.047 | 470,000 | 0.048 |
| 15/04/2026 | 0.045 | 120.700 | 0 | 50.078 | ||||
| 14/04/2026 | 0.036 | 115.400 | 0 | 50.601 | ||||
| 13/04/2026 | 0.031 | 112.300 | 0 | 50.626 | ||||
| 10/04/2026 | 0.031 | 111.400 | 0 | 50.953 | ||||
| 09/04/2026 | 0.031 | 111.700 | 0 | 50.585 |
| 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 |