| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 141.400 | 0 | 99.379 | ||||
| 06/05/2026 | 0.010 | 130.100 | 0 | 93.906 | ||||
| 05/05/2026 | 0.010 | 119.000 | 0 | 87.978 | ||||
| 04/05/2026 | 0.010 | 121.000 | 0 | 88.737 | ||||
| 30/04/2026 | 0.010 | 114.100 | 80,000 | 83.919 | ||||
| 29/04/2026 | 0.010 | 108.100 | 0 | 80.240 | ||||
| 28/04/2026 | 0.010 | 113.300 | 75,000 | 82.943 | ||||
| 27/04/2026 | 0.010 | 114.600 | 5,000 | 83.392 | ||||
| 24/04/2026 | 0.010 | 108.100 | 50,000 | 78.989 | ||||
| 23/04/2026 | 0.012 | 93.850 | 0 | 72.316 | ||||
| 22/04/2026 | 0.012 | 99.700 | 0 | 76.050 | ||||
| 21/04/2026 | 0.013 | 95.400 | 0 | 74.101 | ||||
| 20/04/2026 | 0.013 | 94.450 | 0 | 73.218 | ||||
| 17/04/2026 | 0.015 | 90.500 | 400,000 | 71.919 | ||||
| 16/04/2026 | 0.015 | 91.600 | 0 | 72.518 | ||||
| 15/04/2026 | 0.015 | 90.400 | 0 | 71.425 | ||||
| 14/04/2026 | 0.015 | 90.250 | 530,000 | 71.032 | ||||
| 13/04/2026 | 0.018 | 89.100 | 0 | 72.895 | ||||
| 10/04/2026 | 0.018 | 92.000 | 0 | 74.433 | ||||
| 09/04/2026 | 0.018 | 90.800 | 800,000 | 73.344 |
| 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 |