| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 1.040 | 38.360 | 0 | 52.104 | ||||
| 06/05/2026 | 0.960 | 37.540 | 0 | 50.000 | ||||
| 05/05/2026 | 0.910 | 36.620 | 0 | 62.948 | ||||
| 04/05/2026 | 0.940 | 36.980 | 0 | 61.836 | ||||
| 30/04/2026 | 0.940 | 36.620 | 0 | 69.242 | ||||
| 29/04/2026 | 1.070 | 38.700 | 0 | 47.100 | ||||
| 28/04/2026 | 0.920 | 36.480 | 0 | 65.943 | ||||
| 27/04/2026 | 0.980 | 37.280 | 0 | 62.669 | ||||
| 24/04/2026 | 0.980 | 37.280 | 0 | 61.252 | ||||
| 23/04/2026 | 0.980 | 37.120 | 0 | 64.863 | ||||
| 22/04/2026 | 1.100 | 38.360 | 0 | 67.724 | ||||
| 21/04/2026 | 1.140 | 38.860 | 0 | 66.143 | ||||
| 20/04/2026 | 1.170 | 39.160 | 0 | 66.658 | ||||
| 17/04/2026 | 1.170 | 39.120 | 0 | 66.352 | ||||
| 16/04/2026 | 1.240 | 40.040 | 0 | 61.739 | ||||
| 15/04/2026 | 1.200 | 39.180 | 200,000 | 72.326 | 200,000 | 1.200 | ||
| 14/04/2026 | 1.070 | 38.000 | 0 | 64.992 | ||||
| 13/04/2026 | 0.970 | 36.880 | 0 | 63.722 | ||||
| 10/04/2026 | 0.970 | 36.940 | 0 | 61.266 | ||||
| 09/04/2026 | 0.980 | 36.900 | 0 | 64.160 |
| 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 |