| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.275 | 38.160 | 360,000 | 47.446 | 300,000 | 0.271 | ||
| 06/05/2026 | 0.238 | 37.300 | 200,000 | 48.110 | 200,000 | 0.221 | ||
| 05/05/2026 | 0.171 | 35.500 | 0 | 49.685 | ||||
| 04/05/2026 | 0.187 | 35.800 | 600,000 | 49.997 | 600,000 | 0.190 | ||
| 30/04/2026 | 0.184 | 35.680 | 780,000 | 48.676 | 60,000 | 0.172 | 720,000 | 0.194 |
| 29/04/2026 | 0.222 | 36.460 | 440,000 | 49.125 | 440,000 | 0.221 | ||
| 28/04/2026 | 0.182 | 35.360 | 0 | 49.768 | ||||
| 27/04/2026 | 0.223 | 36.220 | 0 | 50.274 | ||||
| 24/04/2026 | 0.260 | 36.800 | 0 | 50.825 | ||||
| 23/04/2026 | 0.270 | 36.900 | 0 | 51.270 | ||||
| 22/04/2026 | 0.325 | 37.840 | 0 | 52.075 | ||||
| 21/04/2026 | 0.335 | 38.200 | 20,000 | 50.389 | 20,000 | 0.325 | ||
| 20/04/2026 | 0.280 | 37.120 | 0 | 50.135 | ||||
| 17/04/2026 | 0.270 | 36.620 | 0 | 51.210 | ||||
| 16/04/2026 | 0.335 | 37.820 | 20,000 | 51.613 | ||||
| 15/04/2026 | 0.340 | 37.980 | 0 | 50.767 | ||||
| 14/04/2026 | 0.335 | 37.700 | 0 | 51.944 | ||||
| 13/04/2026 | 0.290 | 36.600 | 0 | 53.061 | ||||
| 10/04/2026 | 0.290 | 36.480 | 0 | 52.898 | ||||
| 09/04/2026 | 0.295 | 36.460 | 0 | 53.433 |
| 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 |