| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/05/2026 | 0.600 | 957.000 | 80,000 | 173.929 | 80,000 | 0.570 | ||
| 30/04/2026 | 0.520 | 868.000 | 1,980,000 | 175.990 | 1,080,000 | 0.498 | 900,000 | 0.481 |
| 29/04/2026 | 0.465 | 816.500 | 1,115,000 | 175.636 | 385,000 | 0.472 | 690,000 | 0.481 |
| 28/04/2026 | 0.460 | 800.000 | 830,000 | 177.996 | 415,000 | 0.473 | 415,000 | 0.478 |
| 27/04/2026 | 0.600 | 914.500 | 0 | 180.130 | ||||
| 24/04/2026 | 0.640 | 935.000 | 10,000 | 181.743 | 10,000 | 0.790 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 17:59 | |
| 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 |