| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.177 | 162.200 | 20,000 | 58.611 | 20,000 | 0.177 | ||
| 06/05/2026 | 0.183 | 156.300 | 0 | 57.483 | ||||
| 05/05/2026 | 0.181 | 159.200 | 0 | 58.495 | ||||
| 04/05/2026 | 0.183 | 155.700 | 0 | 56.457 | ||||
| 30/04/2026 | 0.183 | 157.200 | 0 | 57.842 | ||||
| 29/04/2026 | 0.183 | 156.800 | 0 | 57.382 | ||||
| 28/04/2026 | 0.186 | 153.200 | 0 | 55.924 | ||||
| 27/04/2026 | 0.183 | 156.100 | 0 | 56.519 | ||||
| 24/04/2026 | 0.183 | 156.500 | 0 | 56.797 | ||||
| 23/04/2026 | 0.183 | 155.600 | 0 | 55.803 | ||||
| 22/04/2026 | 0.177 | 160.200 | 0 | 55.639 | ||||
| 21/04/2026 | 0.175 | 164.400 | 0 | 57.577 | ||||
| 20/04/2026 | 0.179 | 160.900 | 0 | 57.340 | ||||
| 17/04/2026 | 0.179 | 159.100 | 40,000 | 55.440 | 20,000 | 0.179 | 20,000 | 0.180 |
| 16/04/2026 | 0.172 | 164.800 | 10,000 | 55.445 | 10,000 | 0.170 | ||
| 15/04/2026 | 0.176 | 163.300 | 0 | 57.036 | ||||
| 14/04/2026 | 0.179 | 161.400 | 0 | 56.835 | ||||
| 13/04/2026 | 0.190 | 151.500 | 0 | 55.471 | ||||
| 10/04/2026 | 0.190 | 150.900 | 20,000 | 54.651 | 20,000 | 0.189 | ||
| 09/04/2026 | 0.189 | 152.700 | 0 | 55.779 |
| 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 |