| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.148 | 12.150 | 78,000 | 81.156 | 30,000 | 0.143 | 48,000 | 0.147 |
| 06/05/2026 | 0.129 | 11.640 | 19,822,000 | 81.266 | 9,900,000 | 0.136 | 9,922,000 | 0.136 |
| 05/05/2026 | 0.143 | 11.960 | 0 | 81.546 | ||||
| 04/05/2026 | 0.144 | 11.930 | 0 | 81.998 | ||||
| 30/04/2026 | 0.137 | 11.730 | 0 | 81.328 | ||||
| 29/04/2026 | 0.153 | 12.150 | 0 | 80.805 | ||||
| 28/04/2026 | 0.144 | 11.880 | 0 | 81.193 | ||||
| 27/04/2026 | 0.153 | 12.050 | 0 | 81.598 | ||||
| 24/04/2026 | 0.159 | 12.190 | 0 | 80.949 | ||||
| 23/04/2026 | 0.168 | 12.370 | 0 | 81.104 | ||||
| 22/04/2026 | 0.183 | 12.710 | 0 | 80.865 | ||||
| 21/04/2026 | 0.193 | 12.830 | 0 | 81.965 | ||||
| 20/04/2026 | 0.201 | 13.000 | 0 | 81.756 | ||||
| 17/04/2026 | 0.183 | 12.610 | 0 | 81.077 | ||||
| 16/04/2026 | 0.193 | 12.810 | 2,000 | 81.098 | 1,000 | 0.186 | 1,000 | 0.188 |
| 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 |