| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.510 | 26.420 | 40,000 | 36.864 | 40,000 | 0.580 | ||
| 06/05/2026 | 0.710 | 28.040 | 0 | 37.642 | ||||
| 05/05/2026 | 0.750 | 28.560 | 0 | 35.909 | ||||
| 04/05/2026 | 0.750 | 28.620 | 0 | 35.292 | ||||
| 30/04/2026 | 0.820 | 29.380 | 0 | 32.759 | ||||
| 29/04/2026 | 0.820 | 29.380 | 5,000 | 32.666 | 5,000 | 0.820 | ||
| 28/04/2026 | 0.790 | 28.980 | 0 | 34.220 | ||||
| 27/04/2026 | 0.720 | 28.440 | 0 | 34.186 | ||||
| 24/04/2026 | 0.660 | 27.900 | 0 | 34.414 | ||||
| 23/04/2026 | 0.630 | 27.660 | 0 | 34.267 | ||||
| 22/04/2026 | 0.560 | 26.880 | 0 | 35.478 | ||||
| 21/04/2026 | 0.530 | 26.600 | 0 | 35.549 | ||||
| 20/04/2026 | 0.520 | 26.320 | 0 | 36.749 | ||||
| 17/04/2026 | 0.580 | 26.980 | 10,000 | 35.701 | 10,000 | 0.580 | ||
| 16/04/2026 | 0.560 | 26.700 | 0 | 36.320 | ||||
| 15/04/2026 | 0.510 | 26.220 | 15,000 | 36.321 | 15,000 | 0.503 | ||
| 14/04/2026 | 0.560 | 26.600 | 20,000 | 37.011 | 20,000 | 0.570 | ||
| 13/04/2026 | 0.580 | 26.640 | 20,000 | 37.914 | 20,000 | 0.580 | ||
| 10/04/2026 | 0.580 | 26.520 | 50,000 | 38.466 | 50,000 | 0.580 | ||
| 09/04/2026 | 0.590 | 26.660 | 0 | 38.039 |
| 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 |