| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.085 | 421.200 | 410,000 | 30.897 | 210,000 | 0.089 | 200,000 | 0.090 |
| 05/05/2026 | 0.090 | 418.200 | 1,170,000 | 30.759 | 570,000 | 0.094 | 580,000 | 0.094 |
| 04/05/2026 | 0.092 | 415.000 | 2,400,000 | 30.174 | 1,200,000 | 0.091 | 1,200,000 | 0.092 |
| 30/04/2026 | 0.106 | 412.400 | 160,000 | 31.049 | 80,000 | 0.100 | 80,000 | 0.100 |
| 29/04/2026 | 419.800 | 0 | ||||||
| 28/04/2026 | 407.600 | 0 | ||||||
| 27/04/2026 | 412.000 | 0 | ||||||
| 24/04/2026 | 411.600 | 0 | ||||||
| 23/04/2026 | 412.200 | 0 | ||||||
| 22/04/2026 | 416.600 | 0 | ||||||
| 21/04/2026 | 417.200 | 0 | ||||||
| 20/04/2026 | 411.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |