| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.530 | 41.220 | 970,000 | 71.295 | 375,000 | 0.504 | 420,000 | 0.521 |
| 06/05/2026 | 0.415 | 38.160 | 1,010,000 | 72.632 | 425,000 | 0.437 | 410,000 | 0.445 |
| 05/05/2026 | 0.345 | 36.000 | 375,000 | 73.747 | 150,000 | 0.382 | 225,000 | 0.357 |
| 04/05/2026 | 0.400 | 37.260 | 1,135,000 | 74.324 | 385,000 | 0.385 | 600,000 | 0.380 |
| 30/04/2026 | 0.305 | 34.700 | 3,885,000 | 73.284 | 1,710,000 | 0.311 | 2,045,000 | 0.310 |
| 29/04/2026 | 0.435 | 37.500 | 460,000 | 75.796 | 85,000 | 0.454 | 275,000 | 0.427 |
| 28/04/2026 | 35.620 | 0 | ||||||
| 27/04/2026 | 33.180 | 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 |