| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.127 | 553.500 | 2,600,000 | 61.352 | 1,000,000 | 0.126 | 1,400,000 | 0.128 |
| 04/05/2026 | 0.144 | 569.000 | 4,900,000 | 62.161 | 1,950,000 | 0.140 | 2,950,000 | 0.138 |
| 30/04/2026 | 0.130 | 552.000 | 3,200,000 | 61.951 | 1,600,000 | 0.136 | 1,600,000 | 0.139 |
| 29/04/2026 | 571.000 | 0 | ||||||
| 28/04/2026 | 573.000 | 0 | ||||||
| 27/04/2026 | 570.000 | 0 | ||||||
| 24/04/2026 | 579.500 | 0 | ||||||
| 23/04/2026 | 588.000 | 0 | ||||||
| 22/04/2026 | 601.500 | 0 | ||||||
| 21/04/2026 | 631.500 | 0 | ||||||
| 20/04/2026 | 633.500 | 0 | ||||||
| 17/04/2026 | 632.000 | 0 | ||||||
| 16/04/2026 | 655.000 | 0 | ||||||
| 15/04/2026 | 673.000 | 0 | ||||||
| 14/04/2026 | 630.000 | 0 | ||||||
| 13/04/2026 | 628.000 | 0 | ||||||
| 10/04/2026 | 654.000 | 0 | ||||||
| 09/04/2026 | 645.500 | 0 | ||||||
| 08/04/2026 | 657.500 | 0 | ||||||
| 02/04/2026 | 638.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 11:03 | |
| 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 |