| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.970 | 89.000 | 100,000 | 67.429 | ||||
| 06/05/2026 | 0.980 | 88.800 | 30,000 | 77.640 | ||||
| 05/05/2026 | 0.940 | 86.500 | 0 | 79.699 | ||||
| 04/05/2026 | 0.940 | 86.700 | 0 | 77.149 | ||||
| 30/04/2026 | 0.880 | 83.300 | 0 | 78.452 | ||||
| 29/04/2026 | 0.880 | 83.950 | 0 | 70.764 | ||||
| 28/04/2026 | 0.790 | 78.500 | 0 | 77.255 | ||||
| 27/04/2026 | 0.820 | 80.000 | 0 | 78.387 | ||||
| 24/04/2026 | 0.820 | 82.050 | 0 | 48.853 | ||||
| 23/04/2026 | 0.740 | 75.150 | 0 | 81.590 | ||||
| 22/04/2026 | 0.820 | 78.300 | 0 | 92.208 | ||||
| 21/04/2026 | 0.840 | 80.400 | 0 | 83.901 | ||||
| 20/04/2026 | 0.850 | 80.600 | 0 | 86.757 | ||||
| 17/04/2026 | 0.870 | 81.850 | 0 | 84.827 | ||||
| 16/04/2026 | 0.880 | 84.150 | 0 | 66.215 | ||||
| 15/04/2026 | 0.810 | 78.450 | 0 | 85.197 | ||||
| 14/04/2026 | 0.860 | 82.550 | 0 | 72.715 | ||||
| 13/04/2026 | 0.820 | 79.800 | 0 | 78.254 | ||||
| 10/04/2026 | 0.820 | 79.050 | 10,000 | 84.188 | ||||
| 09/04/2026 | 0.760 | 77.450 | 0 | 68.763 |
| 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 |