| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/05/2026 | 0.360 | 155.700 | 0 | 51.222 | ||||
| 30/04/2026 | 0.360 | 157.200 | 0 | 53.078 | ||||
| 29/04/2026 | 0.365 | 156.800 | 416,000 | 53.605 | 416,000 | 0.365 | ||
| 28/04/2026 | 0.385 | 153.200 | 0 | 52.843 | ||||
| 27/04/2026 | 0.370 | 156.100 | 0 | 53.479 | ||||
| 24/04/2026 | 0.370 | 156.500 | 0 | 53.645 | ||||
| 23/04/2026 | 0.370 | 155.600 | 0 | 52.064 | ||||
| 22/04/2026 | 0.340 | 160.200 | 0 | 51.259 | ||||
| 21/04/2026 | 0.340 | 164.400 | 0 | 56.628 | ||||
| 20/04/2026 | 0.355 | 160.900 | 0 | 55.481 | ||||
| 17/04/2026 | 0.355 | 159.100 | 90,000 | 52.498 | 90,000 | 0.355 | ||
| 16/04/2026 | 0.330 | 164.800 | 44,000 | 53.976 | 44,000 | 0.310 | ||
| 15/04/2026 | 0.340 | 163.300 | 370,000 | 54.276 | 358,000 | 0.331 | ||
| 14/04/2026 | 0.345 | 161.400 | 264,000 | 52.559 | 264,000 | 0.345 | ||
| 13/04/2026 | 0.415 | 151.500 | 0 | 55.282 | ||||
| 10/04/2026 | 0.415 | 150.900 | 164,000 | 53.854 | ||||
| 09/04/2026 | 0.415 | 152.700 | 0 | 56.585 | ||||
| 08/04/2026 | 0.420 | 152.600 | 0 | 57.415 | ||||
| 02/04/2026 | 0.490 | 141.800 | 114,000 | 56.951 | ||||
| 01/04/2026 | 0.465 | 145.300 | 994,000 | 56.256 | 436,000 | 0.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 13:13 | |
| 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 |