| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.880 | 31.180 | 10,000 | 47.966 | ||||
| 06/05/2026 | 0.760 | 29.900 | 0 | 47.069 | ||||
| 05/05/2026 | 0.690 | 29.120 | 0 | 47.198 | ||||
| 04/05/2026 | 0.690 | 28.780 | 10,000 | 57.162 | 10,000 | 0.700 | ||
| 30/04/2026 | 0.650 | 28.620 | 0 | 47.237 | ||||
| 29/04/2026 | 0.560 | 27.400 | 20,000 | 51.081 | ||||
| 28/04/2026 | 0.430 | 26.060 | 90,000 | 44.581 | 80,000 | 0.410 | 10,000 | 0.430 |
| 27/04/2026 | 0.510 | 26.740 | 0 | 51.301 | ||||
| 24/04/2026 | 0.520 | 27.160 | 0 | 43.905 | ||||
| 23/04/2026 | 0.520 | 26.800 | 50,000 | 51.486 | 50,000 | 0.520 | ||
| 22/04/2026 | 0.550 | 27.280 | 10,000 | 48.995 | 10,000 | 0.550 | ||
| 21/04/2026 | 0.560 | 27.520 | 20,000 | 46.190 | 20,000 | 0.550 | ||
| 20/04/2026 | 0.570 | 27.620 | 40,000 | 46.403 | 20,000 | 0.560 | ||
| 17/04/2026 | 0.600 | 27.740 | 70,000 | 51.097 | 20,000 | 0.600 | ||
| 16/04/2026 | 0.620 | 28.060 | 10,000 | 49.067 | ||||
| 15/04/2026 | 0.590 | 27.420 | 10,000 | 54.576 | ||||
| 14/04/2026 | 0.590 | 27.500 | 30,000 | 52.950 | 30,000 | 0.590 | ||
| 13/04/2026 | 0.550 | 27.060 | 40,000 | 51.473 | ||||
| 10/04/2026 | 0.580 | 27.160 | 10,000 | 55.917 | ||||
| 09/04/2026 | 0.490 | 26.320 | 0 | 49.872 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:25 | |
| 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 |