| 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 | 109.800 | 0 | 196.173 | ||||
| 06/05/2026 | 0.010 | 105.500 | 0 | 199.665 | ||||
| 05/05/2026 | 0.010 | 105.200 | 0 | 196.004 | ||||
| 04/05/2026 | 0.010 | 107.800 | 0 | 187.452 | ||||
| 30/04/2026 | 0.010 | 106.000 | 0 | 176.942 | ||||
| 29/04/2026 | 0.010 | 105.700 | 0 | 174.445 | ||||
| 28/04/2026 | 0.010 | 103.100 | 0 | 175.801 | ||||
| 27/04/2026 | 0.010 | 107.100 | 35,000 | 166.707 | ||||
| 24/04/2026 | 0.010 | 105.000 | 0 | 162.519 | ||||
| 23/04/2026 | 0.010 | 104.800 | 0 | 160.536 | ||||
| 22/04/2026 | 0.010 | 107.100 | 0 | 154.994 | ||||
| 21/04/2026 | 0.010 | 111.400 | 0 | 146.961 | ||||
| 20/04/2026 | 0.010 | 109.300 | 0 | 147.914 | ||||
| 17/04/2026 | 0.010 | 113.900 | 0 | 136.549 | ||||
| 16/04/2026 | 0.010 | 110.200 | 0 | 139.666 | ||||
| 15/04/2026 | 0.010 | 109.500 | 0 | 138.963 | ||||
| 14/04/2026 | 0.010 | 106.700 | 0 | 141.054 | ||||
| 13/04/2026 | 0.010 | 106.200 | 0 | 140.157 | ||||
| 10/04/2026 | 0.010 | 108.900 | 0 | 132.415 | ||||
| 09/04/2026 | 0.010 | 107.200 | 0 | 133.166 |
| 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 |