| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.111 | 3,410.000 | 1,534,500 | 36.526 | 400,000 | 0.105 | 1,134,500 | 0.106 |
| 06/05/2026 | 0.099 | 3,362.000 | 1,200,000 | 36.607 | 600,000 | 0.092 | 600,000 | 0.092 |
| 05/05/2026 | 0.077 | 3,271.000 | 400,000 | 36.655 | 200,000 | 0.076 | 200,000 | 0.076 |
| 04/05/2026 | 0.086 | 3,300.000 | 0 | 36.758 | ||||
| 30/04/2026 | 0.094 | 3,307.000 | 0 | 36.928 | ||||
| 29/04/2026 | 0.091 | 3,292.000 | 0 | 36.903 | ||||
| 28/04/2026 | 0.107 | 3,333.000 | 0 | 37.281 | ||||
| 27/04/2026 | 0.127 | 3,394.000 | 0 | 37.251 | ||||
| 24/04/2026 | 0.125 | 3,378.000 | 0 | 37.163 | ||||
| 23/04/2026 | 0.134 | 3,425.000 | 0 | 36.423 | ||||
| 22/04/2026 | 0.146 | 3,421.000 | 0 | 37.466 | ||||
| 21/04/2026 | 0.154 | 3,442.000 | 0 | 37.413 | ||||
| 20/04/2026 | 0.154 | 3,456.000 | 700,000 | 36.852 | 350,000 | 0.156 | 350,000 | 0.156 |
| 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 |