| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.540 | 10.690 | 70,000 | 35.071 | ||||
| 06/05/2026 | 1.190 | 11.680 | 0 | 36.012 | ||||
| 05/05/2026 | 1.190 | 11.680 | 0 | 35.732 | ||||
| 04/05/2026 | 1.230 | 11.700 | 0 | 37.101 | ||||
| 30/04/2026 | 1.510 | 12.030 | 212,000 | 37.555 | 212,000 | 1.344 | ||
| 29/04/2026 | 1.440 | 11.980 | 194,000 | 35.055 | 194,000 | 1.423 | ||
| 28/04/2026 | 1.220 | 11.670 | 76,000 | 35.954 | 76,000 | 0.990 | ||
| 27/04/2026 | 1.100 | 11.460 | 614,000 | 37.464 | 312,000 | 1.065 | 302,000 | 1.017 |
| 24/04/2026 | 0.970 | 11.330 | 10,000 | 34.156 | 10,000 | 0.940 | ||
| 23/04/2026 | 0.820 | 11.100 | 0 | 33.783 | ||||
| 22/04/2026 | 0.580 | 10.650 | 0 | 34.229 | ||||
| 21/04/2026 | 0.485 | 10.440 | 0 | 34.348 | ||||
| 20/04/2026 | 0.460 | 10.340 | 0 | 35.173 | ||||
| 17/04/2026 | 0.620 | 10.690 | 0 | 34.106 | ||||
| 16/04/2026 | 0.600 | 10.610 | 0 | 34.957 | ||||
| 15/04/2026 | 0.600 | 10.580 | 0 | 35.503 | ||||
| 14/04/2026 | 0.790 | 10.910 | 0 | 36.111 | ||||
| 13/04/2026 | 0.820 | 10.970 | 2,000 | 35.635 | 2,000 | 0.790 | ||
| 10/04/2026 | 0.730 | 10.800 | 2,000 | 35.239 | 2,000 | 0.720 | ||
| 09/04/2026 | 0.690 | 10.770 | 2,000 | 33.828 | 2,000 | 0.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |