| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.186 | 139.000 | 0 | 47.435 | ||||
| 07/05/2026 | 0.190 | 140.900 | 0 | 45.880 | ||||
| 06/05/2026 | 0.159 | 134.200 | 0 | 46.724 | ||||
| 05/05/2026 | 0.146 | 131.200 | 0 | 47.062 | ||||
| 04/05/2026 | 0.148 | 131.700 | 0 | 46.860 | ||||
| 30/04/2026 | 0.128 | 126.000 | 0 | 47.946 | ||||
| 29/04/2026 | 0.142 | 130.600 | 230,000 | 46.146 | 230,000 | 0.142 | ||
| 28/04/2026 | 0.129 | 126.500 | 0 | 47.439 | ||||
| 27/04/2026 | 0.146 | 130.200 | 0 | 47.354 | ||||
| 24/04/2026 | 0.151 | 131.800 | 0 | 46.416 | ||||
| 23/04/2026 | 0.148 | 130.400 | 20,000 | 47.187 | 20,000 | 0.148 | ||
| 22/04/2026 | 0.155 | 131.500 | 0 | 47.488 | ||||
| 21/04/2026 | 0.179 | 136.300 | 0 | 47.449 | ||||
| 20/04/2026 | 0.182 | 137.000 | 1,110,000 | 47.196 | 1,110,000 | 0.182 | ||
| 17/04/2026 | 0.172 | 136.400 | 0 | 45.359 | ||||
| 16/04/2026 | 0.170 | 135.800 | 1,110,000 | 45.506 | 1,110,000 | 0.154 | ||
| 15/04/2026 | 0.143 | 128.600 | 20,000 | 47.287 | 10,000 | 0.143 | 10,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:57 | |
| 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 |