| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.211 | 83.200 | 100,000 | 80.229 | 100,000 | 0.219 | ||
| 07/05/2026 | 0.265 | 89.000 | 20,340,000 | 79.676 | 10,040,000 | 0.255 | 10,240,000 | 0.255 |
| 06/05/2026 | 0.270 | 88.800 | 20,040,000 | 80.980 | 10,020,000 | 0.240 | 10,020,000 | 0.240 |
| 05/05/2026 | 0.248 | 86.500 | 0 | 80.886 | ||||
| 04/05/2026 | 0.255 | 86.700 | 620,000 | 81.769 | 310,000 | 0.254 | 310,000 | 0.255 |
| 30/04/2026 | 0.231 | 83.300 | 40,040,000 | 82.556 | 20,020,000 | 0.234 | 20,020,000 | 0.234 |
| 29/04/2026 | 0.237 | 83.950 | 0 | 82.254 | ||||
| 28/04/2026 | 0.190 | 78.500 | 0 | 82.314 | ||||
| 27/04/2026 | 0.205 | 80.000 | 0 | 82.582 | ||||
| 24/04/2026 | 0.224 | 82.050 | 0 | 81.924 | ||||
| 23/04/2026 | 0.165 | 75.150 | 20,000 | 81.458 | 10,000 | 0.186 | 10,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:03 | |
| 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 |