| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.107 | 22.700 | 2,700,000 | 51.129 | 1,350,000 | 0.107 | 1,350,000 | 0.108 |
| 06/05/2026 | 0.113 | 22.560 | 7,280,000 | 51.654 | 3,640,000 | 0.119 | 3,640,000 | 0.117 |
| 05/05/2026 | 0.102 | 23.000 | 100,000 | 51.084 | 50,000 | 0.102 | 50,000 | 0.100 |
| 04/05/2026 | 23.020 | 0 | ||||||
| 30/04/2026 | 22.900 | 0 | ||||||
| 29/04/2026 | 22.340 | 0 | ||||||
| 28/04/2026 | 21.780 | 0 | ||||||
| 27/04/2026 | 22.380 | 0 | ||||||
| 24/04/2026 | 23.020 | 0 | ||||||
| 23/04/2026 | 23.660 | 0 | ||||||
| 22/04/2026 | 24.900 | 0 | ||||||
| 21/04/2026 | 24.380 | 0 | ||||||
| 20/04/2026 | 24.100 | 0 | ||||||
| 17/04/2026 | 24.720 | 0 |
| 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 |