| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 1.520 | 38.360 | 0 | |||||
| 06/05/2026 | 1.520 | 37.540 | 0 | |||||
| 05/05/2026 | 1.520 | 36.620 | 0 | 266.161 | ||||
| 04/05/2026 | 1.530 | 36.980 | 50,000 | 212.814 | 50,000 | 1.530 | ||
| 30/04/2026 | 1.530 | 36.620 | 0 | 218.898 | ||||
| 29/04/2026 | 1.690 | 38.700 | 0 | 156.720 | ||||
| 28/04/2026 | 1.510 | 36.480 | 0 | 196.639 | ||||
| 27/04/2026 | 1.570 | 37.280 | 0 | 173.638 | ||||
| 24/04/2026 | 1.570 | 37.280 | 0 | 158.911 | ||||
| 23/04/2026 | 1.570 | 37.120 | 0 | 169.989 | ||||
| 22/04/2026 | 1.690 | 38.360 | 0 | 168.965 | ||||
| 21/04/2026 | 1.730 | 38.860 | 0 | 157.716 | ||||
| 20/04/2026 | 1.770 | 39.160 | 0 | 165.441 | ||||
| 17/04/2026 | 1.770 | 39.120 | 0 | 158.542 | ||||
| 16/04/2026 | 1.850 | 40.040 | 0 | 148.971 | ||||
| 15/04/2026 | 1.760 | 39.180 | 0 | 138.578 | ||||
| 14/04/2026 | 1.650 | 38.000 | 0 | 138.397 | ||||
| 13/04/2026 | 1.530 | 36.880 | 0 | 123.870 | ||||
| 10/04/2026 | 1.530 | 36.940 | 0 | 112.504 | ||||
| 09/04/2026 | 1.540 | 36.900 | 0 | 122.638 |
| 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 |