| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.300 | 742.500 | 1,310,000 | 149.222 | ||||
| 07/05/2026 | 0.360 | 820.500 | 530,000 | 145.748 | 260,000 | 0.355 | 270,000 | 0.357 |
| 06/05/2026 | 0.350 | 802.500 | 1,050,000 | 146.962 | 540,000 | 0.356 | 510,000 | 0.352 |
| 05/05/2026 | 0.350 | 782.500 | 530,000 | 151.084 | 200,000 | 0.381 | 330,000 | 0.366 |
| 04/05/2026 | 0.375 | 803.000 | 380,000 | 151.837 | 190,000 | 0.359 | 190,000 | 0.354 |
| 30/04/2026 | 0.300 | 713.000 | 180,000 | 152.385 | 80,000 | 0.308 | 100,000 | 0.305 |
| 29/04/2026 | 708.000 | 0 | ||||||
| 28/04/2026 | 723.500 | 0 | ||||||
| 27/04/2026 | 750.000 | 0 | ||||||
| 24/04/2026 | 777.500 | 0 |
| 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 |