| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.610 | 89.000 | 0 | 80.474 | ||||
| 06/05/2026 | 0.600 | 88.800 | 0 | 77.950 | ||||
| 05/05/2026 | 0.580 | 86.500 | 0 | 83.258 | ||||
| 04/05/2026 | 0.580 | 86.700 | 0 | 81.951 | ||||
| 30/04/2026 | 0.530 | 83.300 | 10,000 | 81.848 | 10,000 | 0.530 | ||
| 29/04/2026 | 0.530 | 83.950 | 0 | 78.453 | ||||
| 28/04/2026 | 0.455 | 78.500 | 30,000 | 80.556 | 30,000 | 0.455 | ||
| 27/04/2026 | 0.490 | 80.000 | 0 | 84.097 | ||||
| 24/04/2026 | 0.510 | 82.050 | 10,000 | 79.975 | 10,000 | 0.495 | ||
| 23/04/2026 | 0.420 | 75.150 | 10,000 | 83.202 | 10,000 | 0.420 | ||
| 22/04/2026 | 0.465 | 78.300 | 0 | 82.776 | ||||
| 21/04/2026 | 0.500 | 80.400 | 0 | 83.745 | ||||
| 20/04/2026 | 0.510 | 80.600 | 0 | 85.527 | ||||
| 17/04/2026 | 0.530 | 81.850 | 0 | 85.044 | ||||
| 16/04/2026 | 0.550 | 84.150 | 30,000 | 80.297 | 30,000 | 0.527 | ||
| 15/04/2026 | 0.475 | 78.450 | 0 | 83.305 | ||||
| 14/04/2026 | 0.520 | 82.550 | 0 | 78.448 | ||||
| 13/04/2026 | 0.485 | 79.800 | 0 | 80.110 | ||||
| 10/04/2026 | 0.485 | 79.050 | 10,000 | 82.543 | 10,000 | 0.530 | ||
| 09/04/2026 | 0.450 | 77.450 | 0 | 79.041 |
| 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 |