| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.241 | 109.800 | 0 | 87.044 | ||||
| 06/05/2026 | 0.214 | 105.500 | 0 | 86.332 | ||||
| 05/05/2026 | 0.214 | 105.200 | 365,000 | 86.758 | 365,000 | 0.210 | ||
| 04/05/2026 | 0.236 | 107.800 | 0 | 88.939 | ||||
| 30/04/2026 | 0.223 | 106.000 | 310,000 | 86.858 | 50,000 | 0.216 | 260,000 | 0.218 |
| 29/04/2026 | 0.222 | 105.700 | 0 | 86.855 | ||||
| 28/04/2026 | 0.212 | 103.100 | 105,000 | 88.593 | 105,000 | 0.215 | ||
| 27/04/2026 | 0.235 | 107.100 | 10,000 | 88.004 | 10,000 | 0.228 | ||
| 24/04/2026 | 0.222 | 105.000 | 0 | 86.953 | ||||
| 23/04/2026 | 0.222 | 104.800 | 240,000 | 87.108 | 240,000 | 0.228 | ||
| 22/04/2026 | 0.240 | 107.100 | 0 | 88.388 | ||||
| 21/04/2026 | 0.270 | 111.400 | 0 | 89.372 | ||||
| 20/04/2026 | 0.260 | 109.300 | 10,000 | 90.262 | 10,000 | 0.260 | ||
| 17/04/2026 | 0.285 | 113.900 | 70,000 | 87.824 | 35,000 | 0.285 | ||
| 16/04/2026 | 0.265 | 110.200 | 0 | 88.862 | ||||
| 15/04/2026 | 0.260 | 109.500 | 0 | 88.360 | ||||
| 14/04/2026 | 0.248 | 106.700 | 10,000 | 90.144 | 10,000 | 0.248 | ||
| 13/04/2026 | 0.245 | 106.200 | 700,000 | 89.879 | 350,000 | 0.242 | 350,000 | 0.245 |
| 10/04/2026 | 0.260 | 108.900 | 0 | 88.457 | ||||
| 09/04/2026 | 0.260 | 107.200 | 0 | 91.971 |
| 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 |