| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.069 | 31.360 | 5,220,000 | 94.462 | 2,560,000 | 0.066 | 2,660,000 | 0.065 |
| 06/05/2026 | 0.060 | 29.860 | 280,000 | 94.928 | 140,000 | 0.059 | 140,000 | 0.059 |
| 05/05/2026 | 30.300 | 0 | ||||||
| 04/05/2026 | 30.500 | 0 | ||||||
| 30/04/2026 | 30.200 | 0 | ||||||
| 29/04/2026 | 29.780 | 0 | ||||||
| 28/04/2026 | 29.400 | 0 | ||||||
| 27/04/2026 | 31.320 | 0 | ||||||
| 24/04/2026 | 32.300 | 0 | ||||||
| 23/04/2026 | 32.120 | 0 | ||||||
| 22/04/2026 | 32.020 | 0 | ||||||
| 21/04/2026 | 32.000 | 0 | ||||||
| 20/04/2026 | 29.660 | 0 | ||||||
| 17/04/2026 | 28.760 | 0 | ||||||
| 16/04/2026 | 29.180 | 0 | ||||||
| 15/04/2026 | 28.540 | 0 | ||||||
| 14/04/2026 | 27.820 | 0 | ||||||
| 13/04/2026 | 27.740 | 0 | ||||||
| 10/04/2026 | 28.440 | 0 | ||||||
| 09/04/2026 | 28.460 | 0 |
| 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 |