| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.830 | 144.000 | 220,000 | 35.246 | 220,000 | 0.870 | ||
| 06/05/2026 | 0.930 | 146.200 | 222,000 | 34.666 | 1,000 | 0.740 | 221,000 | 0.891 |
| 05/05/2026 | 0.600 | 138.600 | 0 | 35.091 | ||||
| 04/05/2026 | 0.600 | 138.300 | 500 | 35.331 | 500 | 0.600 | ||
| 30/04/2026 | 0.530 | 135.800 | 0 | 35.411 | ||||
| 29/04/2026 | 0.650 | 140.000 | 0 | 33.607 | ||||
| 28/04/2026 | 0.570 | 137.000 | 0 | 34.858 | ||||
| 27/04/2026 | 0.570 | 136.400 | 0 | 35.513 | ||||
| 24/04/2026 | 0.570 | 136.900 | 9,500 | 34.228 | 9,500 | 0.530 | ||
| 23/04/2026 | 0.610 | 137.300 | 0 | 34.958 | ||||
| 22/04/2026 | 0.640 | 138.000 | 2,000 | 34.863 | 2,000 | 0.600 | ||
| 21/04/2026 | 0.690 | 138.400 | 12,000 | 35.949 | 12,000 | 0.678 | ||
| 20/04/2026 | 0.590 | 135.600 | 6,500 | 36.083 | 4,500 | 0.580 | 1,500 | 0.600 |
| 17/04/2026 | 0.510 | 133.000 | 1,500 | 35.959 | 1,500 | 0.580 | ||
| 16/04/2026 | 0.720 | 138.600 | 1,000 | 35.783 | 1,000 | 0.690 | ||
| 15/04/2026 | 0.690 | 137.500 | 0 | 36.122 | ||||
| 14/04/2026 | 0.690 | 137.200 | 0 | 36.459 | ||||
| 13/04/2026 | 0.640 | 135.800 | 1,500 | 36.440 | 1,500 | 0.647 | ||
| 10/04/2026 | 0.780 | 138.700 | 1,000 | 36.711 | 1,000 | 0.790 | ||
| 09/04/2026 | 0.780 | 138.200 | 1,000 | 37.242 | 1,000 | 0.780 |
| 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 |