| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.295 | 162.200 | 420,000 | 54.317 | 210,000 | 0.308 | 150,000 | 0.313 |
| 06/05/2026 | 0.310 | 156.300 | 0 | 51.784 | ||||
| 05/05/2026 | 0.305 | 159.200 | 0 | 53.322 | ||||
| 04/05/2026 | 0.315 | 155.700 | 0 | 51.915 | ||||
| 30/04/2026 | 0.310 | 157.200 | 788,000 | 51.962 | 230,000 | 0.310 | 536,000 | 0.320 |
| 29/04/2026 | 0.315 | 156.800 | 96,000 | 52.496 | 48,000 | 0.310 | 48,000 | 0.305 |
| 28/04/2026 | 0.335 | 153.200 | 44,000 | 52.931 | 22,000 | 0.335 | 22,000 | 0.325 |
| 27/04/2026 | 0.325 | 156.100 | 4,000 | 53.643 | 4,000 | 0.325 | ||
| 24/04/2026 | 0.325 | 156.500 | 114,000 | 53.728 | 114,000 | 0.330 | ||
| 23/04/2026 | 0.330 | 155.600 | 0 | 53.785 | ||||
| 22/04/2026 | 0.310 | 160.200 | 0 | 53.908 | ||||
| 21/04/2026 | 0.300 | 164.400 | 0 | 55.229 | ||||
| 20/04/2026 | 0.320 | 160.900 | 50,000 | 56.099 | 50,000 | 0.320 | ||
| 17/04/2026 | 0.320 | 159.100 | 0 | 54.241 | ||||
| 16/04/2026 | 0.300 | 164.800 | 88,000 | 55.050 | 44,000 | 0.294 | 44,000 | 0.290 |
| 15/04/2026 | 0.310 | 163.300 | 126,000 | 55.658 | 70,000 | 0.308 | 56,000 | 0.297 |
| 14/04/2026 | 0.315 | 161.400 | 24,000 | 54.686 | 24,000 | 0.310 | ||
| 13/04/2026 | 0.370 | 151.500 | 0 | 56.419 | ||||
| 10/04/2026 | 0.370 | 150.900 | 0 | 55.531 | ||||
| 09/04/2026 | 0.370 | 152.700 | 0 | 57.183 |
| 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 |