| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.223 | 19.120 | 0 | 84.601 | ||||
| 06/05/2026 | 0.193 | 18.250 | 0 | 84.953 | ||||
| 05/05/2026 | 0.154 | 17.030 | 0 | 85.385 | ||||
| 04/05/2026 | 0.163 | 17.190 | 292,000 | 86.046 | 152,000 | 0.161 | 140,000 | 0.165 |
| 30/04/2026 | 0.149 | 16.740 | 12,000 | 85.213 | 12,000 | 0.156 | ||
| 29/04/2026 | 0.158 | 17.000 | 0 | 85.134 | ||||
| 28/04/2026 | 0.152 | 16.700 | 0 | 85.789 | ||||
| 27/04/2026 | 0.176 | 17.480 | 300,000 | 85.103 | 300,000 | 0.171 | ||
| 24/04/2026 | 0.159 | 16.880 | 0 | 85.136 | ||||
| 23/04/2026 | 0.171 | 17.140 | 300,000 | 85.681 | 300,000 | 0.171 | ||
| 22/04/2026 | 0.198 | 17.920 | 0 | 85.324 | ||||
| 21/04/2026 | 0.198 | 17.950 | 8,000 | 84.927 | 4,000 | 0.187 | 4,000 | 0.189 |
| 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 |