| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.440 | 51.850 | 5,840,000 | 65.711 | ||||
| 07/05/2026 | 0.325 | 48.620 | 8,475,000 | 65.990 | 4,205,000 | 0.316 | 4,205,000 | 0.309 |
| 06/05/2026 | 0.250 | 46.080 | 10,790,000 | 66.257 | 5,295,000 | 0.270 | 5,405,000 | 0.268 |
| 05/05/2026 | 0.210 | 44.840 | 7,220,000 | 65.278 | 3,590,000 | 0.207 | 3,595,000 | 0.211 |
| 04/05/2026 | 0.229 | 45.280 | 7,690,000 | 65.882 | 3,900,000 | 0.202 | 3,775,000 | 0.196 |
| 30/04/2026 | 0.189 | 44.120 | 9,535,000 | 63.496 | 4,680,000 | 0.229 | 4,840,000 | 0.232 |
| 29/04/2026 | 0.280 | 47.980 | 9,365,000 | 61.246 | 4,590,000 | 0.265 | 4,630,000 | 0.261 |
| 28/04/2026 | 0.230 | 45.820 | 11,330,000 | 62.545 | 5,380,000 | 0.273 | 5,400,000 | 0.274 |
| 27/04/2026 | 0.255 | 46.200 | 10,260,000 | 63.898 | 5,080,000 | 0.286 | 5,180,000 | 0.283 |
| 24/04/2026 | 0.300 | 47.220 | 16,160,000 | 64.565 | 8,080,000 | 0.277 | 8,080,000 | 0.274 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:53 | |
| 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 |