| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.189 | 3,410.000 | 0 | 27.563 | ||||
| 06/05/2026 | 0.154 | 3,362.000 | 0 | 28.809 | ||||
| 05/05/2026 | 0.093 | 3,271.000 | 0 | 29.551 | ||||
| 04/05/2026 | 0.115 | 3,300.000 | 0 | 29.273 | ||||
| 30/04/2026 | 0.131 | 3,307.000 | 50,000 | 28.518 | 50,000 | 0.115 | ||
| 29/04/2026 | 0.127 | 3,292.000 | 0 | 29.024 | ||||
| 28/04/2026 | 0.168 | 3,333.000 | 0 | 29.663 | ||||
| 27/04/2026 | 0.232 | 3,394.000 | 0 | 29.955 | ||||
| 24/04/2026 | 0.238 | 3,378.000 | 0 | 31.224 | ||||
| 23/04/2026 | 0.270 | 3,425.000 | 0 | 28.595 | ||||
| 22/04/2026 | 0.310 | 3,421.000 | 0 | 33.463 | ||||
| 21/04/2026 | 0.335 | 3,442.000 | 0 | 33.180 | ||||
| 20/04/2026 | 0.345 | 3,456.000 | 0 | 31.966 | ||||
| 17/04/2026 | 0.345 | 3,439.000 | 0 | 32.885 | ||||
| 16/04/2026 | 0.375 | 3,460.000 | 0 | 33.074 | ||||
| 15/04/2026 | 0.375 | 3,462.000 | 0 | 32.393 | ||||
| 14/04/2026 | 0.350 | 3,436.000 | 73,500 | 32.645 | 73,500 | 0.347 | ||
| 13/04/2026 | 0.320 | 3,391.000 | 500,000 | 34.271 | 500,000 | 0.310 | ||
| 10/04/2026 | 0.345 | 3,417.000 | 0 | 32.813 | ||||
| 09/04/2026 | 0.330 | 3,402.000 | 7,000 | 32.575 | 7,000 | 0.325 |
| 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 |