| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.218 | 139.000 | 330,000 | 45.420 | ||||
| 07/05/2026 | 0.209 | 140.900 | 630,000 | 45.645 | 10,000 | 0.211 | ||
| 06/05/2026 | 0.241 | 134.200 | 1,580,000 | 43.689 | 780,000 | 0.243 | ||
| 05/05/2026 | 0.265 | 131.200 | 50,000 | 45.197 | ||||
| 04/05/2026 | 0.260 | 131.700 | 860,000 | 44.457 | 810,000 | 0.248 | ||
| 30/04/2026 | 0.290 | 126.000 | 0 | 41.256 | ||||
| 29/04/2026 | 0.275 | 130.600 | 0 | 46.398 | ||||
| 28/04/2026 | 0.290 | 126.500 | 280,000 | 42.260 | ||||
| 27/04/2026 | 0.270 | 130.200 | 0 | 43.698 | ||||
| 24/04/2026 | 0.265 | 131.800 | 280,000 | 44.923 | ||||
| 23/04/2026 | 0.270 | 130.400 | 250,000 | 43.619 | ||||
| 22/04/2026 | 0.260 | 131.500 | 0 | 42.543 | ||||
| 21/04/2026 | 0.238 | 136.300 | 0 | 44.293 | ||||
| 20/04/2026 | 0.238 | 137.000 | 0 | 45.303 | ||||
| 17/04/2026 | 0.243 | 136.400 | 0 | 45.387 | ||||
| 16/04/2026 | 0.243 | 135.800 | 2,170,000 | 44.291 | 1,600,000 | 0.248 | ||
| 15/04/2026 | 0.285 | 128.600 | 0 | 43.579 | ||||
| 14/04/2026 | 0.305 | 124.500 | 0 | 40.511 | ||||
| 13/04/2026 | 0.320 | 123.200 | 0 | 42.464 | ||||
| 10/04/2026 | 0.310 | 125.500 | 0 | 44.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:19 | |
| 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 |