| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.197 | 16.600 | 488,000 | 85.988 | 244,000 | 0.195 | 244,000 | 0.190 |
| 05/05/2026 | 0.193 | 16.460 | 0 | 86.119 | ||||
| 04/05/2026 | 0.201 | 16.600 | 540,000 | 86.450 | 270,000 | 0.200 | 270,000 | 0.198 |
| 30/04/2026 | 0.186 | 16.160 | 348,000 | 85.951 | 174,000 | 0.198 | 174,000 | 0.198 |
| 29/04/2026 | 0.203 | 16.550 | 27,800,000 | 86.125 | 13,900,000 | 0.189 | 13,900,000 | 0.189 |
| 28/04/2026 | 0.190 | 16.230 | 0 | 85.780 | ||||
| 27/04/2026 | 0.179 | 15.810 | 0 | 86.714 | ||||
| 24/04/2026 | 0.180 | 15.900 | 4,000 | 85.425 | 2,000 | 0.177 | 2,000 | 0.179 |
| 23/04/2026 | 16.000 | 0 | ||||||
| 22/04/2026 | 16.330 | 0 | ||||||
| 21/04/2026 | 16.220 | 0 | ||||||
| 20/04/2026 | 16.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 12:52 | |
| 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 |