| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.098 | 84.250 | 0 | 46.599 | ||||
| 06/05/2026 | 0.092 | 82.500 | 640,000 | 46.844 | 370,000 | 0.094 | 270,000 | 0.097 |
| 05/05/2026 | 0.098 | 83.550 | 0 | 47.350 | ||||
| 04/05/2026 | 0.108 | 84.450 | 340,000 | 49.012 | 120,000 | 0.114 | 220,000 | 0.113 |
| 30/04/2026 | 0.103 | 83.250 | 0 | 48.796 | ||||
| 29/04/2026 | 0.103 | 83.150 | 0 | 48.853 | ||||
| 28/04/2026 | 0.091 | 80.300 | 0 | 48.671 | ||||
| 27/04/2026 | 0.098 | 81.850 | 0 | 48.845 | ||||
| 24/04/2026 | 0.101 | 82.450 | 0 | 48.822 | ||||
| 23/04/2026 | 0.103 | 83.100 | 0 | 48.571 | ||||
| 22/04/2026 | 0.109 | 84.250 | 40,000 | 48.821 | 20,000 | 0.109 | 20,000 | 0.110 |
| 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 |