| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.030 | 3,410.000 | 0 | 35.475 | ||||
| 06/05/2026 | 0.033 | 3,362.000 | 0 | 35.221 | ||||
| 05/05/2026 | 0.033 | 3,271.000 | 0 | 33.411 | ||||
| 04/05/2026 | 0.033 | 3,300.000 | 0 | 33.884 | ||||
| 30/04/2026 | 0.033 | 3,307.000 | 0 | 33.715 | ||||
| 29/04/2026 | 0.033 | 3,292.000 | 26,000 | 33.363 | 26,000 | 0.032 | ||
| 28/04/2026 | 0.030 | 3,333.000 | 100,000 | 33.372 | 100,000 | 0.030 | ||
| 27/04/2026 | 0.027 | 3,394.000 | 0 | 33.664 | ||||
| 24/04/2026 | 0.027 | 3,378.000 | 0 | 33.171 | ||||
| 23/04/2026 | 0.026 | 3,425.000 | 0 | 33.653 | ||||
| 22/04/2026 | 0.026 | 3,421.000 | 60,000 | 33.515 | 35,000 | 0.026 | ||
| 21/04/2026 | 0.025 | 3,442.000 | 64,000 | 33.489 | 64,000 | 0.025 | ||
| 20/04/2026 | 0.026 | 3,456.000 | 220,000 | 33.904 | 220,000 | 0.026 | ||
| 17/04/2026 | 0.027 | 3,439.000 | 260,000 | 33.659 | 260,000 | 0.028 | ||
| 16/04/2026 | 0.026 | 3,460.000 | 180,000 | 33.687 | 180,000 | 0.026 | ||
| 15/04/2026 | 0.027 | 3,462.000 | 240,000 | 33.897 | 240,000 | 0.027 | ||
| 14/04/2026 | 0.030 | 3,436.000 | 0 | 34.026 | ||||
| 13/04/2026 | 0.030 | 3,391.000 | 0 | 33.199 | ||||
| 10/04/2026 | 0.030 | 3,417.000 | 0 | 33.433 | ||||
| 09/04/2026 | 0.030 | 3,402.000 | 0 | 33.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 12:50 | |
| 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 |