| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 89.000 | 0 | 177.501 | ||||
| 06/05/2026 | 0.010 | 88.800 | 0 | 172.671 | ||||
| 05/05/2026 | 0.010 | 86.500 | 0 | 164.534 | ||||
| 04/05/2026 | 0.010 | 86.700 | 0 | 161.103 | ||||
| 30/04/2026 | 0.010 | 83.300 | 0 | 142.746 | ||||
| 29/04/2026 | 0.010 | 83.950 | 0 | 141.138 | ||||
| 28/04/2026 | 0.010 | 78.500 | 0 | 129.632 | ||||
| 27/04/2026 | 0.010 | 80.000 | 0 | 129.889 | ||||
| 24/04/2026 | 0.010 | 82.050 | 0 | 126.842 | ||||
| 23/04/2026 | 0.010 | 75.150 | 0 | 114.013 | ||||
| 22/04/2026 | 0.010 | 78.300 | 0 | 117.382 | ||||
| 21/04/2026 | 0.010 | 80.400 | 0 | 118.865 | ||||
| 20/04/2026 | 0.010 | 80.600 | 0 | 117.503 | ||||
| 17/04/2026 | 0.010 | 81.850 | 0 | 114.657 | ||||
| 16/04/2026 | 0.010 | 84.150 | 0 | 116.529 | ||||
| 15/04/2026 | 0.010 | 78.450 | 0 | 107.385 | ||||
| 14/04/2026 | 0.010 | 82.550 | 0 | 111.633 | ||||
| 13/04/2026 | 0.012 | 79.800 | 0 | 109.498 | ||||
| 10/04/2026 | 0.013 | 79.050 | 174,000 | 106.125 | 174,000 | 0.012 | ||
| 09/04/2026 | 0.013 | 77.450 | 64,000 | 102.821 | 64,000 | 0.014 |
| 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 |