| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.650 | 43.280 | 4,835,000 | 75.318 | ||||
| 07/05/2026 | 0.550 | 41.220 | 3,700,000 | 74.892 | 870,000 | 0.535 | 2,795,000 | 0.542 |
| 06/05/2026 | 0.430 | 38.160 | 9,855,000 | 75.683 | 2,055,000 | 0.423 | 7,170,000 | 0.470 |
| 05/05/2026 | 0.345 | 36.000 | 3,240,000 | 75.157 | 1,835,000 | 0.359 | 305,000 | 0.348 |
| 04/05/2026 | 0.385 | 37.260 | 5,300,000 | 74.286 | 4,905,000 | 0.360 | ||
| 30/04/2026 | 0.285 | 34.700 | 220,000 | 72.318 | 15,000 | 0.283 | 90,000 | 0.352 |
| 29/04/2026 | 0.425 | 37.500 | 7,055,000 | 76.303 | 560,000 | 0.411 | 6,300,000 | 0.403 |
| 28/04/2026 | 0.360 | 35.620 | 9,300,000 | 76.732 | 2,000,000 | 0.364 | 7,280,000 | 0.375 |
| 27/04/2026 | 0.285 | 33.180 | 2,815,000 | 77.417 | 1,400,000 | 0.290 | 1,415,000 | 0.290 |
| 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 |