| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.750 | 43.700 | 0 | |||||
| 06/05/2026 | 0.750 | 44.660 | 0 | |||||
| 05/05/2026 | 0.750 | 43.100 | 0 | |||||
| 04/05/2026 | 0.750 | 43.320 | 0 | |||||
| 30/04/2026 | 0.750 | 38.640 | 0 | |||||
| 29/04/2026 | 0.750 | 36.120 | 0 | |||||
| 28/04/2026 | 0.750 | 35.960 | 0 | |||||
| 27/04/2026 | 0.750 | 36.260 | 0 | |||||
| 24/04/2026 | 0.690 | 35.540 | 0 | |||||
| 23/04/2026 | 0.660 | 35.360 | 0 | |||||
| 22/04/2026 | 0.475 | 33.120 | 0 | |||||
| 21/04/2026 | 0.370 | 31.980 | 10,000 | 33.802 | 10,000 | 0.370 | ||
| 20/04/2026 | 0.375 | 31.660 | 0 | 54.564 | ||||
| 17/04/2026 | 0.375 | 31.500 | 0 | 56.596 | ||||
| 16/04/2026 | 0.460 | 32.740 | 0 | 45.466 | ||||
| 15/04/2026 | 0.440 | 32.300 | 0 | 54.252 | ||||
| 14/04/2026 | 0.425 | 31.860 | 0 | 61.969 | ||||
| 13/04/2026 | 0.495 | 32.680 | 0 | 62.541 | ||||
| 10/04/2026 | 0.495 | 32.920 | 0 | 50.601 | ||||
| 09/04/2026 | 0.405 | 31.540 | 10,000 | 58.374 | 10,000 | 0.405 |
| 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 |