| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.070 | 162.200 | 17,100,000 | 55.699 | 8,200,000 | 0.076 | 8,220,000 | 0.075 |
| 06/05/2026 | 0.079 | 156.300 | 13,860,000 | 54.531 | 6,860,000 | 0.079 | 7,000,000 | 0.079 |
| 05/05/2026 | 0.074 | 159.200 | 8,460,000 | 54.665 | 4,180,000 | 0.079 | 4,180,000 | 0.079 |
| 04/05/2026 | 0.081 | 155.700 | 1,600,000 | 54.388 | 800,000 | 0.078 | 800,000 | 0.078 |
| 30/04/2026 | 157.200 | 0 | ||||||
| 29/04/2026 | 156.800 | 0 | ||||||
| 28/04/2026 | 153.200 | 0 | ||||||
| 27/04/2026 | 156.100 | 0 | ||||||
| 24/04/2026 | 156.500 | 0 | ||||||
| 23/04/2026 | 155.600 | 0 | ||||||
| 22/04/2026 | 160.200 | 0 | ||||||
| 21/04/2026 | 164.400 | 0 | ||||||
| 20/04/2026 | 160.900 | 0 | ||||||
| 17/04/2026 | 159.100 | 0 | ||||||
| 16/04/2026 | 164.800 | 0 |
| 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 |