| 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 | 0.920 | 0 | 189.670 | ||||
| 06/05/2026 | 0.010 | 0.870 | 0 | 196.877 | ||||
| 05/05/2026 | 0.010 | 0.890 | 0 | 188.205 | ||||
| 04/05/2026 | 0.010 | 0.910 | 0 | 180.061 | ||||
| 30/04/2026 | 0.010 | 0.900 | 0 | 169.105 | ||||
| 29/04/2026 | 0.010 | 0.950 | 0 | 156.683 | ||||
| 28/04/2026 | 0.010 | 0.940 | 0 | 155.980 | ||||
| 27/04/2026 | 0.010 | 0.960 | 0 | 149.887 | ||||
| 24/04/2026 | 0.010 | 1.000 | 0 | 136.528 | ||||
| 23/04/2026 | 0.010 | 0.990 | 0 | 136.235 | ||||
| 22/04/2026 | 0.010 | 1.000 | 0 | 132.778 | ||||
| 21/04/2026 | 0.010 | 1.020 | 0 | 127.915 | ||||
| 20/04/2026 | 0.010 | 1.010 | 0 | 127.798 | ||||
| 17/04/2026 | 0.010 | 0.970 | 0 | 129.204 | ||||
| 16/04/2026 | 0.010 | 0.980 | 0 | 126.157 | ||||
| 15/04/2026 | 0.010 | 0.980 | 0 | 124.692 | ||||
| 14/04/2026 | 0.010 | 0.950 | 0 | 127.856 | ||||
| 13/04/2026 | 0.010 | 1.000 | 0 | 119.063 | ||||
| 10/04/2026 | 0.010 | 0.980 | 0 | 118.184 | ||||
| 09/04/2026 | 0.010 | 0.980 | 0 | 116.953 |
| 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 |