| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.013 | 140.900 | 15,000 | 55.605 | ||||
| 06/05/2026 | 0.010 | 134.200 | 0 | 60.169 | ||||
| 05/05/2026 | 0.010 | 131.200 | 0 | 63.004 | ||||
| 04/05/2026 | 0.010 | 131.700 | 0 | 61.372 | ||||
| 30/04/2026 | 0.010 | 126.000 | 0 | 64.698 | ||||
| 29/04/2026 | 0.011 | 130.600 | 0 | 59.413 | ||||
| 28/04/2026 | 0.012 | 126.500 | 0 | 64.596 | ||||
| 27/04/2026 | 0.012 | 130.200 | 0 | 59.337 | ||||
| 24/04/2026 | 0.012 | 131.800 | 0 | 55.340 | ||||
| 23/04/2026 | 0.012 | 130.400 | 0 | 56.251 | ||||
| 22/04/2026 | 0.012 | 131.500 | 0 | 54.381 | ||||
| 21/04/2026 | 0.015 | 136.300 | 0 | 50.987 | ||||
| 20/04/2026 | 0.015 | 137.000 | 150,000 | 49.659 | 90,000 | 0.014 | ||
| 17/04/2026 | 0.017 | 136.400 | 0 | 50.108 | ||||
| 16/04/2026 | 0.017 | 135.800 | 1,740,000 | 50.238 | 300,000 | 0.010 | 1,020,000 | 0.017 |
| 15/04/2026 | 0.010 | 128.600 | 75,000 | 51.607 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 55.307 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 56.108 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 52.280 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 54.378 |
| 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 |