| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.450 | 919.500 | 180,000 | 174.481 | 90,000 | 0.478 | 90,000 | 0.475 |
| 04/05/2026 | 0.480 | 957.000 | 660,000 | 172.784 | 330,000 | 0.452 | 330,000 | 0.454 |
| 30/04/2026 | 0.410 | 868.000 | 2,970,000 | 173.600 | 1,485,000 | 0.394 | 1,485,000 | 0.396 |
| 29/04/2026 | 0.370 | 816.500 | 590,000 | 174.537 | 295,000 | 0.378 | 295,000 | 0.377 |
| 28/04/2026 | 0.370 | 800.000 | 1,210,000 | 177.361 | 550,000 | 0.391 | 605,000 | 0.394 |
| 27/04/2026 | 0.480 | 914.500 | 0 | 177.298 | ||||
| 24/04/2026 | 0.530 | 935.000 | 200,000 | 181.459 | 40,000 | 0.590 | 160,000 | 0.639 |
| 23/04/2026 | 0.600 | 1,028.000 | 35,000 | 175.956 | 35,000 | 0.600 | ||
| 22/04/2026 | 986.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 17:22 | |
| 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 |