| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.450 | 14.700 | 0 | 315.597 | ||||
| 06/05/2026 | 0.450 | 15.760 | 0 | 168.718 | ||||
| 05/05/2026 | 0.450 | 16.110 | 0 | 102.489 | ||||
| 04/05/2026 | 0.465 | 16.290 | 0 | 70.566 | ||||
| 30/04/2026 | 0.465 | 16.380 | 0 | |||||
| 29/04/2026 | 0.450 | 16.160 | 10,000 | 63.729 | 10,000 | 0.450 | ||
| 28/04/2026 | 0.255 | 15.260 | 0 | 26.844 | ||||
| 27/04/2026 | 0.234 | 14.980 | 0 | 48.020 | ||||
| 24/04/2026 | 0.280 | 15.320 | 0 | 36.966 | ||||
| 23/04/2026 | 0.280 | 15.240 | 0 | 44.398 | ||||
| 22/04/2026 | 0.178 | 14.490 | 0 | 47.054 | ||||
| 21/04/2026 | 0.178 | 14.600 | 0 | 39.906 | ||||
| 20/04/2026 | 0.143 | 14.150 | 30,000 | 47.040 | 30,000 | 0.140 | ||
| 17/04/2026 | 0.184 | 14.390 | 30,000 | 48.384 | 30,000 | 0.151 | ||
| 16/04/2026 | 0.233 | 14.710 | 0 | 50.107 | ||||
| 15/04/2026 | 0.233 | 14.700 | 0 | 49.571 | ||||
| 14/04/2026 | 0.233 | 14.740 | 0 | 46.817 | ||||
| 13/04/2026 | 0.200 | 14.460 | 50,000 | 47.156 | 50,000 | 0.199 | ||
| 10/04/2026 | 0.183 | 14.250 | 0 | 47.318 | ||||
| 09/04/2026 | 0.142 | 13.820 | 0 | 48.148 |
| 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 |