| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 1.480 | 141.400 | 5,000 | |||||
| 06/05/2026 | 1.260 | 130.100 | 0 | |||||
| 05/05/2026 | 1.090 | 119.000 | 0 | 132.174 | ||||
| 04/05/2026 | 1.090 | 121.000 | 0 | 86.325 | ||||
| 30/04/2026 | 0.940 | 114.100 | 0 | |||||
| 29/04/2026 | 0.870 | 108.100 | 0 | 109.286 | ||||
| 28/04/2026 | 0.960 | 113.300 | 0 | 103.239 | ||||
| 27/04/2026 | 0.960 | 114.600 | 0 | 69.044 | ||||
| 24/04/2026 | 0.830 | 108.100 | 0 | 60.750 | ||||
| 23/04/2026 | 0.580 | 93.850 | 0 | 80.052 | ||||
| 22/04/2026 | 0.680 | 99.700 | 0 | 74.418 | ||||
| 21/04/2026 | 0.590 | 95.400 | 0 | 64.723 | ||||
| 20/04/2026 | 0.570 | 94.450 | 0 | 61.943 | ||||
| 17/04/2026 | 0.520 | 90.500 | 0 | 75.445 | ||||
| 16/04/2026 | 0.530 | 91.600 | 0 | 68.978 | ||||
| 15/04/2026 | 0.510 | 90.400 | 0 | 69.201 | ||||
| 14/04/2026 | 0.510 | 90.250 | 0 | 70.529 | ||||
| 13/04/2026 | 0.500 | 89.100 | 0 | 75.619 | ||||
| 10/04/2026 | 0.560 | 92.000 | 5,000 | 79.600 | 5,000 | 0.570 | ||
| 09/04/2026 | 0.520 | 90.800 | 0 | 68.161 |
| 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 |