| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.221 | 31.120 | 40,000 | 38.675 | 40,000 | 0.221 | ||
| 06/05/2026 | 0.243 | 30.820 | 160,000 | 39.580 | 8,000 | 0.243 | 80,000 | 0.253 |
| 05/05/2026 | 0.265 | 30.460 | 0 | 39.569 | ||||
| 04/05/2026 | 0.234 | 30.980 | 17,254,000 | 38.813 | 6,464,000 | 0.218 | 9,658,000 | 0.224 |
| 30/04/2026 | 29.020 | 0 | ||||||
| 29/04/2026 | 30.140 | 0 | ||||||
| 28/04/2026 | 29.920 | 0 | ||||||
| 27/04/2026 | 31.100 | 0 | ||||||
| 24/04/2026 | 31.200 | 0 | ||||||
| 23/04/2026 | 31.180 | 0 | ||||||
| 22/04/2026 | 31.800 | 0 | ||||||
| 21/04/2026 | 32.400 | 0 | ||||||
| 20/04/2026 | 32.320 | 0 | ||||||
| 17/04/2026 | 32.000 | 0 | ||||||
| 16/04/2026 | 32.060 | 0 | ||||||
| 15/04/2026 | 30.900 | 0 | ||||||
| 14/04/2026 | 30.880 | 0 | ||||||
| 13/04/2026 | 30.660 | 0 | ||||||
| 10/04/2026 | 30.900 | 0 | ||||||
| 09/04/2026 | 31.360 | 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 |