| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.036 | 140.900 | 0 | 49.417 | ||||
| 06/05/2026 | 0.026 | 134.200 | 0 | 49.039 | ||||
| 05/05/2026 | 0.025 | 131.200 | 0 | 50.293 | ||||
| 04/05/2026 | 0.025 | 131.700 | 0 | 49.856 | ||||
| 30/04/2026 | 0.022 | 126.000 | 0 | 51.268 | ||||
| 29/04/2026 | 0.024 | 130.600 | 0 | 49.392 | ||||
| 28/04/2026 | 0.023 | 126.500 | 0 | 51.262 | ||||
| 27/04/2026 | 0.027 | 130.200 | 0 | 50.904 | ||||
| 24/04/2026 | 0.027 | 131.800 | 0 | 49.548 | ||||
| 23/04/2026 | 0.027 | 130.400 | 0 | 50.286 | ||||
| 22/04/2026 | 0.029 | 131.500 | 0 | 50.433 | ||||
| 21/04/2026 | 0.034 | 136.300 | 0 | 49.584 | ||||
| 20/04/2026 | 0.034 | 137.000 | 0 | 49.035 | ||||
| 17/04/2026 | 0.033 | 136.400 | 0 | 48.642 | ||||
| 16/04/2026 | 0.032 | 135.800 | 0 | 48.474 | ||||
| 15/04/2026 | 0.025 | 128.600 | 0 | 49.501 | ||||
| 14/04/2026 | 0.022 | 124.500 | 10,000 | 50.363 | ||||
| 13/04/2026 | 0.022 | 123.200 | 10,000 | 51.037 | ||||
| 10/04/2026 | 0.023 | 125.500 | 0 | 49.843 | ||||
| 09/04/2026 | 0.023 | 122.900 | 0 | 51.304 |
| 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 |