| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.325 | 162.200 | 0 | 54.849 | ||||
| 06/05/2026 | 0.350 | 156.300 | 0 | 51.707 | ||||
| 05/05/2026 | 0.340 | 159.200 | 0 | 53.659 | ||||
| 04/05/2026 | 0.355 | 155.700 | 0 | 51.597 | ||||
| 30/04/2026 | 0.350 | 157.200 | 36,000 | 52.164 | 18,000 | 0.355 | ||
| 29/04/2026 | 0.360 | 156.800 | 0 | 54.095 | ||||
| 28/04/2026 | 0.375 | 153.200 | 496,000 | 51.723 | 496,000 | 0.367 | ||
| 27/04/2026 | 0.365 | 156.100 | 652,000 | 53.929 | 652,000 | 0.365 | ||
| 24/04/2026 | 0.365 | 156.500 | 0 | 54.088 | ||||
| 23/04/2026 | 0.370 | 155.600 | 20,000 | 53.780 | ||||
| 22/04/2026 | 0.340 | 160.200 | 0 | 52.967 | ||||
| 21/04/2026 | 0.330 | 164.400 | 0 | 56.104 | ||||
| 20/04/2026 | 0.350 | 160.900 | 0 | 56.083 | ||||
| 17/04/2026 | 0.360 | 159.100 | 76,000 | 55.490 | 76,000 | 0.355 | ||
| 16/04/2026 | 0.335 | 164.800 | 0 | 56.984 | ||||
| 15/04/2026 | 0.340 | 163.300 | 98,000 | 56.056 | 98,000 | 0.340 | ||
| 14/04/2026 | 0.355 | 161.400 | 0 | 56.756 | ||||
| 13/04/2026 | 0.420 | 151.500 | 0 | 58.384 | ||||
| 10/04/2026 | 0.420 | 150.900 | 0 | 56.858 | ||||
| 09/04/2026 | 0.420 | 152.700 | 98,000 | 59.656 | 98,000 | 0.425 |
| 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 |