| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.015 | 66.000 | 0 | 58.224 | ||||
| 06/05/2026 | 0.015 | 64.200 | 0 | 62.797 | ||||
| 05/05/2026 | 0.015 | 63.500 | 0 | 63.291 | ||||
| 04/05/2026 | 0.015 | 63.250 | 0 | 62.258 | ||||
| 30/04/2026 | 0.015 | 63.000 | 0 | 56.751 | ||||
| 29/04/2026 | 0.015 | 63.700 | 0 | 53.296 | ||||
| 28/04/2026 | 0.015 | 60.050 | 0 | 63.189 | ||||
| 27/04/2026 | 0.015 | 60.900 | 0 | 59.285 | ||||
| 24/04/2026 | 0.015 | 60.950 | 0 | 55.722 | ||||
| 23/04/2026 | 0.015 | 60.700 | 0 | 55.403 | ||||
| 22/04/2026 | 0.015 | 61.300 | 0 | 52.793 | ||||
| 21/04/2026 | 0.015 | 61.450 | 0 | 51.512 | ||||
| 20/04/2026 | 0.015 | 61.500 | 0 | 50.534 | ||||
| 17/04/2026 | 0.015 | 60.600 | 0 | 50.493 | ||||
| 16/04/2026 | 0.015 | 62.650 | 0 | 44.702 | ||||
| 15/04/2026 | 0.015 | 62.550 | 60,000 | 44.309 | 60,000 | 0.015 | ||
| 14/04/2026 | 0.018 | 63.250 | 0 | 43.554 | ||||
| 13/04/2026 | 0.018 | 61.650 | 0 | 46.822 | ||||
| 10/04/2026 | 0.018 | 62.750 | 0 | 42.498 | ||||
| 09/04/2026 | 0.018 | 62.250 | 0 | 43.126 |
| 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 |