| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.155 | 131.200 | 0 | 45.763 | ||||
| 04/05/2026 | 0.159 | 131.700 | 500,000 | 45.478 | 500,000 | 0.152 | ||
| 30/04/2026 | 0.125 | 126.000 | 0 | 46.947 | ||||
| 29/04/2026 | 0.149 | 130.600 | 0 | 42.156 | ||||
| 28/04/2026 | 0.127 | 126.500 | 0 | 45.404 | ||||
| 27/04/2026 | 0.153 | 130.200 | 0 | 45.335 | ||||
| 24/04/2026 | 0.161 | 131.800 | 0 | 42.080 | ||||
| 23/04/2026 | 0.154 | 130.400 | 0 | 43.526 | ||||
| 22/04/2026 | 0.164 | 131.500 | 780,000 | 44.277 | 780,000 | 0.164 | ||
| 21/04/2026 | 0.201 | 136.300 | 1,630,000 | 44.312 | 1,630,000 | 0.201 | ||
| 20/04/2026 | 0.206 | 137.000 | 0 | 43.607 | ||||
| 17/04/2026 | 0.203 | 136.400 | 2,550,000 | 43.596 | 2,550,000 | 0.200 | ||
| 16/04/2026 | 0.198 | 135.800 | 620,000 | 43.085 | 620,000 | 0.170 | ||
| 15/04/2026 | 0.147 | 128.600 | 280,000 | 43.758 | 270,000 | 0.149 | ||
| 14/04/2026 | 0.123 | 124.500 | 70,000 | 44.904 | 70,000 | 0.123 | ||
| 13/04/2026 | 0.116 | 123.200 | 0 | 45.020 | ||||
| 10/04/2026 | 0.130 | 125.500 | 0 | 43.977 | ||||
| 09/04/2026 | 0.112 | 122.900 | 790,000 | 42.755 | 790,000 | 0.112 | ||
| 08/04/2026 | 0.138 | 126.500 | 250,000 | 44.166 | 220,000 | 0.136 | ||
| 02/04/2026 | 0.092 | 118.500 | 170,000 | 42.947 | 170,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 16:58 | |
| 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 |