| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.098 | 421.200 | 0 | 32.704 | ||||
| 05/05/2026 | 0.106 | 418.200 | 20,000 | 32.915 | 20,000 | 0.113 | ||
| 04/05/2026 | 0.111 | 415.000 | 120,000 | 32.682 | 50,000 | 0.111 | 70,000 | 0.109 |
| 30/04/2026 | 0.121 | 412.400 | 10,190,000 | 32.941 | 5,120,000 | 0.108 | 5,070,000 | 0.109 |
| 29/04/2026 | 0.106 | 419.800 | 100,070,000 | 32.782 | 50,010,000 | 0.109 | 50,060,000 | 0.109 |
| 28/04/2026 | 407.600 | 0 | ||||||
| 27/04/2026 | 412.000 | 0 | ||||||
| 24/04/2026 | 411.600 | 0 | ||||||
| 23/04/2026 | 412.200 | 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 |