| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.375 | 119.000 | 0 | 43.746 | ||||
| 06/05/2026 | 0.345 | 116.400 | 0 | 44.535 | ||||
| 05/05/2026 | 0.345 | 116.200 | 0 | 44.925 | ||||
| 04/05/2026 | 0.355 | 116.800 | 0 | 45.142 | ||||
| 30/04/2026 | 0.355 | 116.300 | 0 | 45.687 | ||||
| 29/04/2026 | 0.365 | 117.500 | 60,000 | 44.444 | 60,000 | 0.355 | ||
| 28/04/2026 | 0.345 | 115.300 | 0 | 45.915 | ||||
| 27/04/2026 | 0.370 | 117.000 | 0 | 46.245 | ||||
| 24/04/2026 | 0.390 | 118.500 | 0 | 45.734 | ||||
| 23/04/2026 | 0.390 | 118.700 | 0 | 45.087 | ||||
| 22/04/2026 | 0.415 | 120.200 | 0 | 45.708 | ||||
| 21/04/2026 | 0.445 | 123.000 | 0 | 43.909 | ||||
| 20/04/2026 | 0.440 | 122.400 | 2,500 | 44.426 | 2,500 | 0.435 | ||
| 17/04/2026 | 0.450 | 122.600 | 0 | 45.260 | ||||
| 16/04/2026 | 0.470 | 123.800 | 40,000 | 45.587 | 20,000 | 0.470 | ||
| 15/04/2026 | 0.420 | 120.700 | 40,000 | 44.417 | 7,500 | 0.425 | 32,500 | 0.425 |
| 14/04/2026 | 0.340 | 115.400 | 0 | 42.986 | ||||
| 13/04/2026 | 0.300 | 112.300 | 0 | 42.680 | ||||
| 10/04/2026 | 0.300 | 111.400 | 0 | 44.128 | ||||
| 09/04/2026 | 0.305 | 111.700 | 0 | 44.224 |
| 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 |