| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.051 | 143.100 | 0 | 30.894 | ||||
| 06/05/2026 | 0.045 | 140.500 | 0 | 31.602 | ||||
| 05/05/2026 | 0.042 | 136.000 | 1,672,000 | 33.815 | 1,672,000 | 0.049 | ||
| 04/05/2026 | 0.069 | 143.400 | 452,000 | 32.223 | 312,000 | 0.072 | 140,000 | 0.069 |
| 30/04/2026 | 0.052 | 140.200 | 316,000 | 31.843 | 316,000 | 0.052 | ||
| 29/04/2026 | 0.057 | 141.000 | 48,000 | 31.790 | 48,000 | 0.057 | ||
| 28/04/2026 | 0.057 | 140.600 | 0 | 31.903 | ||||
| 27/04/2026 | 0.057 | 140.200 | 0 | 32.014 | ||||
| 24/04/2026 | 0.059 | 140.000 | 40,000 | 31.961 | 40,000 | 0.059 | ||
| 23/04/2026 | 0.096 | 141.100 | 0 | 34.550 | ||||
| 22/04/2026 | 0.128 | 144.000 | 48,000 | 34.863 | 48,000 | 0.125 | ||
| 21/04/2026 | 0.143 | 143.700 | 0 | 35.948 | ||||
| 20/04/2026 | 0.132 | 142.200 | 0 | 36.096 | ||||
| 17/04/2026 | 0.125 | 141.500 | 0 | 35.668 | ||||
| 16/04/2026 | 0.138 | 142.300 | 0 | 35.872 | ||||
| 15/04/2026 | 0.134 | 141.400 | 0 | 36.071 | ||||
| 14/04/2026 | 0.133 | 141.000 | 200,000 | 36.197 | 200,000 | 0.132 | ||
| 13/04/2026 | 0.118 | 138.800 | 0 | 36.462 | ||||
| 10/04/2026 | 0.129 | 139.700 | 0 | 36.248 | ||||
| 09/04/2026 | 0.130 | 138.900 | 100,000 | 36.707 | 100,000 | 0.129 |
| 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 |