| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.091 | 8.880 | 465,000 | 24.396 | 410,000 | 0.089 | 55,000 | 0.092 |
| 06/05/2026 | 0.092 | 8.930 | 0 | 25.264 | ||||
| 05/05/2026 | 0.104 | 8.780 | 85,000 | 25.312 | 85,000 | 0.107 | ||
| 04/05/2026 | 0.099 | 8.840 | 75,000 | 25.186 | 75,000 | 0.099 | ||
| 30/04/2026 | 0.103 | 8.780 | 280,000 | 24.899 | 80,000 | 0.100 | 200,000 | 0.099 |
| 29/04/2026 | 0.090 | 8.990 | 235,000 | 25.311 | 235,000 | 0.095 | ||
| 28/04/2026 | 0.094 | 8.890 | 0 | 24.661 | ||||
| 27/04/2026 | 0.092 | 8.900 | 10,000 | 24.370 | 5,000 | 0.091 | 5,000 | 0.093 |
| 24/04/2026 | 8.950 | 0 | ||||||
| 23/04/2026 | 8.830 | 0 |
| 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 |