| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.150 | 29.800 | 140,000 | 62.454 | 70,000 | 0.141 | 70,000 | 0.140 |
| 06/05/2026 | 0.132 | 29.040 | 390,000 | 62.247 | 235,000 | 0.120 | 155,000 | 0.116 |
| 05/05/2026 | 0.110 | 27.880 | 80,000 | 62.581 | 80,000 | 0.104 | ||
| 04/05/2026 | 0.115 | 27.980 | 0 | 62.943 | ||||
| 30/04/2026 | 0.126 | 28.300 | 0 | 62.942 | ||||
| 29/04/2026 | 0.149 | 29.400 | 0 | 62.365 | ||||
| 28/04/2026 | 0.135 | 28.720 | 0 | 62.513 | ||||
| 27/04/2026 | 0.146 | 29.020 | 10,000 | 62.980 | 5,000 | 0.146 | 5,000 | 0.148 |
| 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 |