| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.030 | 290.000 | 0 | 70.378 | ||||
| 06/05/2026 | 0.030 | 287.200 | 0 | 71.243 | ||||
| 05/05/2026 | 0.030 | 293.200 | 80,000 | 68.771 | 80,000 | 0.029 | ||
| 04/05/2026 | 0.032 | 295.000 | 0 | 69.493 | ||||
| 30/04/2026 | 0.032 | 287.800 | 80,000 | 71.420 | 80,000 | 0.032 | ||
| 29/04/2026 | 0.031 | 292.000 | 0 | 68.813 | ||||
| 28/04/2026 | 0.031 | 286.000 | 0 | 70.890 | ||||
| 27/04/2026 | 0.033 | 290.800 | 10,000 | 70.454 | 10,000 | 0.033 | ||
| 24/04/2026 | 0.038 | 298.200 | 0 | 70.786 | ||||
| 23/04/2026 | 0.040 | 303.400 | 0 | 70.021 | ||||
| 22/04/2026 | 0.040 | 304.400 | 65,000 | 69.444 | 65,000 | 0.040 | ||
| 21/04/2026 | 0.044 | 309.200 | 370,000 | 70.194 | 270,000 | 0.046 | 100,000 | 0.047 |
| 20/04/2026 | 0.033 | 292.800 | 0 | 68.387 | ||||
| 17/04/2026 | 0.032 | 286.600 | 200,000 | 69.358 | 200,000 | 0.032 | ||
| 16/04/2026 | 0.034 | 291.400 | 0 | 68.915 | ||||
| 15/04/2026 | 0.033 | 287.800 | 0 | 69.311 | ||||
| 14/04/2026 | 0.030 | 282.200 | 0 | 68.930 | ||||
| 13/04/2026 | 0.030 | 275.200 | 135,000 | 71.357 | 135,000 | 0.030 | ||
| 10/04/2026 | 0.032 | 281.400 | 0 | 70.083 | ||||
| 09/04/2026 | 0.032 | 279.600 | 0 | 70.572 |
| 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 |