| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.119 | 76.750 | 75,000 | 55.947 | ||||
| 06/05/2026 | 0.107 | 74.850 | 250,000 | 55.946 | 250,000 | 0.107 | ||
| 05/05/2026 | 0.084 | 70.800 | 175,000 | 56.159 | ||||
| 04/05/2026 | 0.098 | 72.150 | 100,000 | 57.688 | ||||
| 30/04/2026 | 0.085 | 70.900 | 0 | 55.594 | ||||
| 29/04/2026 | 0.059 | 65.800 | 150,000 | 55.320 | ||||
| 28/04/2026 | 0.062 | 66.050 | 0 | 55.806 | ||||
| 27/04/2026 | 0.076 | 68.250 | 1,100,000 | 56.680 | 1,000,000 | 0.073 | ||
| 24/04/2026 | 0.055 | 64.300 | 0 | 55.515 | ||||
| 23/04/2026 | 0.035 | 58.450 | 0 | 55.994 | ||||
| 22/04/2026 | 0.039 | 59.300 | 0 | 56.405 | ||||
| 21/04/2026 | 0.040 | 60.100 | 0 | 55.599 | ||||
| 20/04/2026 | 0.040 | 59.800 | 0 | 55.902 | ||||
| 17/04/2026 | 0.040 | 59.350 | 0 | 56.164 | ||||
| 16/04/2026 | 0.041 | 59.950 | 0 | 55.591 | ||||
| 15/04/2026 | 0.040 | 59.300 | 0 | 55.982 | ||||
| 14/04/2026 | 0.038 | 57.950 | 725,000 | 57.029 | ||||
| 13/04/2026 | 0.034 | 57.150 | 100,000 | 56.250 | ||||
| 10/04/2026 | 0.040 | 58.250 | 100,000 | 56.950 | ||||
| 09/04/2026 | 0.032 | 55.700 | 0 | 56.873 |
| 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 |