| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.910 | 141.400 | 0 | 71.550 | ||||
| 06/05/2026 | 0.710 | 130.100 | 0 | 69.038 | ||||
| 05/05/2026 | 0.560 | 119.000 | 0 | 75.803 | ||||
| 04/05/2026 | 0.590 | 121.000 | 40,000 | 75.325 | 20,000 | 0.560 | ||
| 30/04/2026 | 0.480 | 114.100 | 0 | 71.572 | ||||
| 29/04/2026 | 0.410 | 108.100 | 0 | 74.236 | ||||
| 28/04/2026 | 0.495 | 113.300 | 0 | 77.301 | ||||
| 27/04/2026 | 0.495 | 114.600 | 0 | 72.374 | ||||
| 24/04/2026 | 0.410 | 108.100 | 0 | 72.323 | ||||
| 23/04/2026 | 0.243 | 93.850 | 0 | 72.354 | ||||
| 22/04/2026 | 0.315 | 99.700 | 0 | 73.843 | ||||
| 21/04/2026 | 0.260 | 95.400 | 50,000 | 71.874 | 50,000 | 0.260 | ||
| 20/04/2026 | 0.250 | 94.450 | 50,000 | 71.540 | 50,000 | 0.255 | ||
| 17/04/2026 | 0.215 | 90.500 | 0 | 71.720 | ||||
| 16/04/2026 | 0.228 | 91.600 | 0 | 71.936 | ||||
| 15/04/2026 | 0.219 | 90.400 | 0 | 72.300 | ||||
| 14/04/2026 | 0.219 | 90.250 | 0 | 72.433 | ||||
| 13/04/2026 | 0.210 | 89.100 | 0 | 72.610 | ||||
| 10/04/2026 | 0.242 | 92.000 | 40,000 | 72.515 | 20,000 | 0.250 | 20,000 | 0.275 |
| 09/04/2026 | 0.228 | 90.800 | 10,000 | 71.710 | 5,000 | 0.212 | 5,000 | 0.214 |
| 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 |