| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 1.120 | 43.700 | 0 | 67.841 | ||||
| 06/05/2026 | 1.140 | 44.660 | 0 | 59.425 | ||||
| 05/05/2026 | 1.040 | 43.100 | 10,000 | 62.716 | 10,000 | 0.990 | ||
| 04/05/2026 | 1.060 | 43.320 | 80,000 | 62.825 | 40,000 | 0.940 | ||
| 30/04/2026 | 0.710 | 38.640 | 0 | 60.761 | ||||
| 29/04/2026 | 0.580 | 36.120 | 0 | 64.443 | ||||
| 28/04/2026 | 0.590 | 35.960 | 0 | 66.632 | ||||
| 27/04/2026 | 0.590 | 36.260 | 10,000 | 64.094 | 10,000 | 0.590 | ||
| 24/04/2026 | 0.550 | 35.540 | 0 | 63.706 | ||||
| 23/04/2026 | 0.550 | 35.360 | 20,000 | 64.751 | 20,000 | 0.560 | ||
| 22/04/2026 | 0.415 | 33.120 | 0 | 63.075 | ||||
| 21/04/2026 | 0.355 | 31.980 | 0 | 62.460 | ||||
| 20/04/2026 | 0.355 | 31.660 | 0 | 64.228 | ||||
| 17/04/2026 | 0.355 | 31.500 | 0 | 64.485 | ||||
| 16/04/2026 | 0.410 | 32.740 | 0 | 63.514 | ||||
| 15/04/2026 | 0.395 | 32.300 | 0 | 64.174 | ||||
| 14/04/2026 | 0.385 | 31.860 | 0 | 65.537 | ||||
| 13/04/2026 | 0.430 | 32.680 | 0 | 65.812 | ||||
| 10/04/2026 | 0.430 | 32.920 | 10,000 | 63.566 | 10,000 | 0.425 | ||
| 09/04/2026 | 0.365 | 31.540 | 0 | 63.755 |
| 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 |