| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 6.890 | 0 | 51.029 | ||||
| 06/05/2026 | 0.010 | 6.890 | 0 | 50.839 | ||||
| 05/05/2026 | 0.010 | 6.830 | 0 | 51.388 | ||||
| 04/05/2026 | 0.010 | 6.860 | 0 | 51.685 | ||||
| 30/04/2026 | 0.010 | 6.589 | 0 | 53.336 | ||||
| 29/04/2026 | 0.010 | 6.189 | 0 | 58.118 | ||||
| 28/04/2026 | 0.010 | 6.169 | 0 | 58.173 | ||||
| 27/04/2026 | 0.010 | 6.169 | 0 | 57.972 | ||||
| 24/04/2026 | 0.010 | 6.259 | 0 | 56.251 | ||||
| 23/04/2026 | 0.010 | 6.299 | 0 | 55.566 | ||||
| 22/04/2026 | 0.010 | 6.269 | 0 | 55.749 | ||||
| 21/04/2026 | 0.010 | 6.289 | 0 | 55.354 | ||||
| 20/04/2026 | 0.010 | 6.189 | 0 | 56.404 | ||||
| 17/04/2026 | 0.010 | 6.099 | 0 | 56.968 | ||||
| 16/04/2026 | 0.010 | 6.359 | 0 | 53.614 | ||||
| 15/04/2026 | 0.010 | 6.229 | 0 | 55.009 | ||||
| 14/04/2026 | 0.010 | 6.329 | 0 | 53.688 | ||||
| 13/04/2026 | 0.010 | 6.539 | 20,000 | 51.062 | 20,000 | 0.010 | ||
| 10/04/2026 | 0.012 | 6.709 | 20,000 | 50.440 | 20,000 | 0.013 | ||
| 09/04/2026 | 0.013 | 6.819 | 0 | 49.843 |
| 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 |