| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.325 | 200.800 | 35,000 | 66.138 | 35,000 | 0.325 | ||
| 06/05/2026 | 0.310 | 199.400 | 0 | 64.599 | ||||
| 05/05/2026 | 0.310 | 196.700 | 0 | 67.152 | ||||
| 04/05/2026 | 0.310 | 197.900 | 0 | 65.763 | ||||
| 30/04/2026 | 0.305 | 195.500 | 0 | 66.446 | ||||
| 29/04/2026 | 0.335 | 202.000 | 10,000 | 65.263 | 10,000 | 0.335 | ||
| 28/04/2026 | 0.345 | 202.200 | 0 | 66.668 | ||||
| 27/04/2026 | 0.345 | 203.400 | 0 | 65.278 | ||||
| 24/04/2026 | 0.345 | 202.800 | 5,000 | 65.327 | 5,000 | 0.345 | ||
| 23/04/2026 | 0.340 | 200.600 | 0 | 66.441 | ||||
| 22/04/2026 | 0.345 | 200.800 | 10,000 | 66.943 | 10,000 | 0.350 | ||
| 21/04/2026 | 0.355 | 204.000 | 15,000 | 65.440 | 15,000 | 0.355 | ||
| 20/04/2026 | 0.320 | 197.300 | 0 | 65.664 | ||||
| 17/04/2026 | 0.315 | 194.700 | 0 | 66.736 | ||||
| 16/04/2026 | 0.335 | 198.600 | 5,000 | 66.347 | 5,000 | 0.335 | ||
| 15/04/2026 | 0.335 | 199.400 | 0 | 65.400 | ||||
| 14/04/2026 | 0.315 | 193.600 | 0 | 67.392 | ||||
| 13/04/2026 | 0.315 | 194.500 | 235,000 | 66.364 | 115,000 | 0.314 | 120,000 | 0.313 |
| 10/04/2026 | 0.310 | 193.600 | 0 | 65.816 | ||||
| 09/04/2026 | 0.300 | 189.900 | 0 | 69.869 |
| 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 |