| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.085 | 33.200 | 180,000 | 44.609 | 90,000 | 0.084 | 90,000 | 0.085 |
| 06/05/2026 | 0.080 | 32.960 | 220,000 | 44.328 | 220,000 | 0.078 | ||
| 05/05/2026 | 0.073 | 32.400 | 30,000 | 44.525 | 30,000 | 0.069 | ||
| 04/05/2026 | 0.080 | 32.220 | 810,000 | 46.082 | 40,000 | 0.082 | 770,000 | 0.085 |
| 30/04/2026 | 0.095 | 33.160 | 40,000 | 45.599 | 20,000 | 0.092 | 20,000 | 0.093 |
| 29/04/2026 | 33.440 | 0 | ||||||
| 28/04/2026 | 32.700 | 0 | ||||||
| 27/04/2026 | 33.540 | 0 | ||||||
| 24/04/2026 | 33.180 | 0 | ||||||
| 23/04/2026 | 33.780 | 0 | ||||||
| 22/04/2026 | 34.200 | 0 | ||||||
| 21/04/2026 | 34.840 | 0 | ||||||
| 20/04/2026 | 35.020 | 0 | ||||||
| 17/04/2026 | 34.920 | 0 | ||||||
| 16/04/2026 | 35.180 | 0 | ||||||
| 15/04/2026 | 34.560 | 0 | ||||||
| 14/04/2026 | 34.760 | 0 | ||||||
| 13/04/2026 | 34.380 | 0 | ||||||
| 10/04/2026 | 35.160 | 0 | ||||||
| 09/04/2026 | 35.480 | 0 |
| 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 |