| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.365 | 143.100 | 0 | 32.590 | ||||
| 06/05/2026 | 0.325 | 140.500 | 120,000 | 31.771 | 120,000 | 0.325 | ||
| 05/05/2026 | 0.290 | 136.000 | 500,000 | 35.012 | 300,000 | 0.290 | ||
| 04/05/2026 | 0.380 | 143.400 | 0 | 33.966 | ||||
| 30/04/2026 | 0.345 | 140.200 | 0 | 34.700 | ||||
| 29/04/2026 | 0.350 | 141.000 | 0 | 33.760 | ||||
| 28/04/2026 | 0.345 | 140.600 | 0 | 33.699 | ||||
| 27/04/2026 | 0.340 | 140.200 | 0 | 33.622 | ||||
| 24/04/2026 | 0.335 | 140.000 | 0 | 32.936 | ||||
| 23/04/2026 | 0.350 | 141.100 | 40,000 | 32.887 | 40,000 | 0.360 | ||
| 22/04/2026 | 0.380 | 144.000 | 0 | 31.326 | ||||
| 21/04/2026 | 0.380 | 143.700 | 60,000 | 31.992 | 40,000 | 0.370 | 20,000 | 0.375 |
| 20/04/2026 | 0.360 | 142.200 | 80,000 | 31.991 | 40,000 | 0.353 | 40,000 | 0.363 |
| 17/04/2026 | 0.350 | 141.500 | 0 | 31.603 | ||||
| 16/04/2026 | 0.365 | 142.300 | 60,000 | 32.092 | 60,000 | 0.365 | ||
| 15/04/2026 | 0.360 | 141.400 | 0 | 33.009 | ||||
| 14/04/2026 | 0.355 | 141.000 | 0 | 33.158 | ||||
| 13/04/2026 | 0.330 | 138.800 | 60,000 | 33.558 | 60,000 | 0.320 | ||
| 10/04/2026 | 0.330 | 139.700 | 0 | 31.648 | ||||
| 09/04/2026 | 0.320 | 138.900 | 0 | 31.597 |
| 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 |