| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.520 | 89.000 | 0 | 74.041 | ||||
| 06/05/2026 | 0.510 | 88.800 | 0 | 72.423 | ||||
| 05/05/2026 | 0.495 | 86.500 | 10,000 | 75.795 | 10,000 | 0.495 | ||
| 04/05/2026 | 0.510 | 86.700 | 10,000 | 78.108 | 10,000 | 0.530 | ||
| 30/04/2026 | 0.465 | 83.300 | 0 | 77.710 | ||||
| 29/04/2026 | 0.465 | 83.950 | 0 | 75.773 | ||||
| 28/04/2026 | 0.405 | 78.500 | 0 | 77.962 | ||||
| 27/04/2026 | 0.425 | 80.000 | 10,000 | 77.943 | 10,000 | 0.425 | ||
| 24/04/2026 | 0.440 | 82.050 | 10,000 | 75.050 | 10,000 | 0.410 | ||
| 23/04/2026 | 0.365 | 75.150 | 0 | 77.529 | ||||
| 22/04/2026 | 0.395 | 78.300 | 20,000 | 75.454 | 20,000 | 0.395 | ||
| 21/04/2026 | 0.440 | 80.400 | 0 | 79.063 | ||||
| 20/04/2026 | 0.445 | 80.600 | 0 | 79.382 | ||||
| 17/04/2026 | 0.470 | 81.850 | 0 | 80.598 | ||||
| 16/04/2026 | 0.490 | 84.150 | 0 | 78.258 | ||||
| 15/04/2026 | 0.425 | 78.450 | 0 | 80.172 | ||||
| 14/04/2026 | 0.470 | 82.550 | 50,000 | 78.429 | 50,000 | 0.455 | ||
| 13/04/2026 | 0.435 | 79.800 | 0 | 78.520 | ||||
| 10/04/2026 | 0.425 | 79.050 | 0 | 77.994 | ||||
| 09/04/2026 | 0.420 | 77.450 | 10,000 | 80.960 | 10,000 | 0.425 |
| 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 |