| 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 | 143.100 | 0 | 31.465 | ||||
| 06/05/2026 | 0.475 | 140.500 | 40,000 | 33.557 | 40,000 | 0.475 | ||
| 05/05/2026 | 0.430 | 136.000 | 0 | 39.094 | ||||
| 04/05/2026 | 0.520 | 143.400 | 0 | 32.411 | ||||
| 30/04/2026 | 0.485 | 140.200 | 0 | 36.072 | ||||
| 29/04/2026 | 0.485 | 141.000 | 0 | 32.965 | ||||
| 28/04/2026 | 0.480 | 140.600 | 0 | 33.198 | ||||
| 27/04/2026 | 0.470 | 140.200 | 900,000 | 32.262 | 900,000 | 0.465 | ||
| 24/04/2026 | 0.475 | 140.000 | 0 | 33.670 | ||||
| 23/04/2026 | 0.500 | 141.100 | 0 | 35.076 | ||||
| 22/04/2026 | 0.530 | 144.000 | 0 | 30.524 | ||||
| 21/04/2026 | 0.530 | 143.700 | 0 | 31.928 | ||||
| 20/04/2026 | 0.510 | 142.200 | 20,000 | 33.028 | ||||
| 17/04/2026 | 0.500 | 141.500 | 0 | 32.961 | ||||
| 16/04/2026 | 0.510 | 142.300 | 0 | 32.087 | ||||
| 15/04/2026 | 0.510 | 141.400 | 20,000 | 35.176 | 20,000 | 0.530 | ||
| 14/04/2026 | 0.495 | 141.000 | 100,000 | 33.546 | ||||
| 13/04/2026 | 0.460 | 138.800 | 100,000 | 33.483 | ||||
| 10/04/2026 | 0.480 | 139.700 | 120,000 | 34.224 | ||||
| 09/04/2026 | 0.465 | 138.900 | 120,000 | 33.636 |
| 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 |