| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.860 | 665.000 | 50,000 | 50.124 | 50,000 | 0.870 | ||
| 06/05/2026 | 0.890 | 669.000 | 108,000 | 50.028 | 58,000 | 0.774 | 50,000 | 0.920 |
| 05/05/2026 | 0.800 | 655.000 | 150,000 | 50.047 | 150,000 | 0.797 | ||
| 04/05/2026 | 0.670 | 631.500 | 4,000 | 51.099 | 4,000 | 0.690 | ||
| 30/04/2026 | 0.560 | 608.000 | 222,000 | 51.631 | 218,000 | 0.560 | 4,000 | 0.570 |
| 29/04/2026 | 0.650 | 627.500 | 0 | 49.744 | ||||
| 28/04/2026 | 0.660 | 629.000 | 826,000 | 49.544 | 200,000 | 0.650 | 626,000 | 0.641 |
| 27/04/2026 | 0.950 | 675.500 | 0 | 48.501 | ||||
| 24/04/2026 | 1.060 | 695.000 | 0 | 44.867 | ||||
| 23/04/2026 | 1.090 | 702.500 | 0 | 42.083 | ||||
| 22/04/2026 | 1.090 | 699.000 | 0 | 44.313 | ||||
| 21/04/2026 | 1.330 | 736.000 | 0 | 38.440 | ||||
| 20/04/2026 | 1.110 | 702.500 | 0 | 43.303 | ||||
| 17/04/2026 | 1.050 | 692.000 | 0 | 44.218 | ||||
| 16/04/2026 | 1.200 | 714.500 | 0 | 41.997 | ||||
| 15/04/2026 | 0.810 | 655.500 | 0 | 44.879 | ||||
| 14/04/2026 | 0.810 | 660.000 | 0 | 42.410 | ||||
| 13/04/2026 | 0.980 | 682.500 | 10,000 | 43.340 | 10,000 | 1.010 | ||
| 10/04/2026 | 0.950 | 681.500 | 10,000 | 45.273 | 10,000 | 0.930 | ||
| 09/04/2026 | 0.620 | 625.117 | 0 | 43.333 |
| 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 |