| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.053 | 46.520 | 1,125,000 | 53.466 | ||||
| 07/05/2026 | 0.054 | 46.320 | 1,330,000 | 54.085 | 665,000 | 0.055 | 665,000 | 0.055 |
| 06/05/2026 | 0.051 | 45.960 | 1,600,000 | 53.555 | 800,000 | 0.053 | 800,000 | 0.053 |
| 05/05/2026 | 0.051 | 45.800 | 720,000 | 53.806 | 360,000 | 0.052 | 360,000 | 0.052 |
| 04/05/2026 | 46.740 | 0 | ||||||
| 30/04/2026 | 46.800 | 0 | ||||||
| 29/04/2026 | 48.340 | 0 | ||||||
| 28/04/2026 | 47.920 | 0 | ||||||
| 27/04/2026 | 47.620 | 0 | ||||||
| 24/04/2026 | 47.760 | 0 | ||||||
| 23/04/2026 | 48.320 | 0 | ||||||
| 22/04/2026 | 48.460 | 0 | ||||||
| 21/04/2026 | 50.150 | 0 | ||||||
| 20/04/2026 | 49.180 | 0 | ||||||
| 17/04/2026 | 47.760 | 0 | ||||||
| 16/04/2026 | 47.860 | 0 | ||||||
| 15/04/2026 | 46.980 | 0 | ||||||
| 14/04/2026 | 48.000 | 0 | ||||||
| 13/04/2026 | 48.060 | 0 | ||||||
| 10/04/2026 | 49.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:19 | |
| 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 |