| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 1.820 | 137.300 | 0 | 150.634 | ||||
| 04/05/2026 | 1.820 | 137.400 | 0 | 141.530 | ||||
| 30/04/2026 | 1.790 | 136.000 | 2,400,000 | 124.460 | 1,200,000 | 1.790 | 1,200,000 | 1.800 |
| 29/04/2026 | 1.840 | 137.800 | 0 | 165.800 | ||||
| 28/04/2026 | 1.930 | 143.100 | 0 | 107.286 | ||||
| 27/04/2026 | 1.590 | 126.000 | 10,000 | 113.270 | 10,000 | 1.570 | ||
| 24/04/2026 | 1.540 | 123.700 | 0 | |||||
| 23/04/2026 | 1.530 | 122.700 | 0 | 127.885 | ||||
| 22/04/2026 | 1.510 | 121.900 | 0 | 113.548 | ||||
| 21/04/2026 | 1.510 | 121.000 | 0 | 150.674 | ||||
| 20/04/2026 | 1.550 | 123.800 | 0 | 120.249 | ||||
| 17/04/2026 | 1.550 | 122.900 | 0 | 150.261 | ||||
| 16/04/2026 | 1.690 | 130.600 | 0 | 131.253 | ||||
| 15/04/2026 | 1.680 | 130.400 | 0 | 112.742 | ||||
| 14/04/2026 | 1.670 | 130.000 | 0 | 103.731 | ||||
| 13/04/2026 | 1.650 | 128.400 | 0 | 135.141 | ||||
| 10/04/2026 | 1.650 | 129.700 | 0 | |||||
| 09/04/2026 | 1.650 | 128.900 | 0 | 107.334 | ||||
| 08/04/2026 | 1.570 | 124.600 | 0 | 120.159 | ||||
| 02/04/2026 | 1.570 | 124.900 | 0 | 99.567 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 16:33 | |
| 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 |