| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.140 | 16.100 | 0 | 22.555 | ||||
| 07/05/2026 | 0.151 | 16.230 | 0 | 22.385 | ||||
| 06/05/2026 | 0.151 | 16.230 | 0 | 22.301 | ||||
| 05/05/2026 | 0.138 | 16.010 | 0 | 23.063 | ||||
| 04/05/2026 | 0.144 | 16.080 | 0 | 22.970 | ||||
| 30/04/2026 | 0.130 | 15.930 | 0 | 22.494 | ||||
| 29/04/2026 | 0.130 | 15.940 | 0 | 22.313 | ||||
| 28/04/2026 | 0.125 | 15.800 | 0 | 23.022 | ||||
| 27/04/2026 | 0.132 | 15.890 | 0 | 22.907 | ||||
| 24/04/2026 | 0.137 | 15.920 | 0 | 22.971 | ||||
| 23/04/2026 | 0.140 | 15.960 | 0 | 22.847 | ||||
| 22/04/2026 | 0.140 | 15.920 | 0 | 23.171 | ||||
| 21/04/2026 | 0.138 | 15.920 | 0 | 22.940 | ||||
| 20/04/2026 | 0.133 | 15.820 | 0 | 23.250 | ||||
| 17/04/2026 | 0.132 | 15.790 | 0 | 23.191 | ||||
| 16/04/2026 | 0.138 | 15.900 | 0 | 22.758 | ||||
| 15/04/2026 | 0.131 | 15.730 | 155,000 | 23.493 | 155,000 | 0.136 | ||
| 14/04/2026 | 0.127 | 15.660 | 0 | 23.722 | ||||
| 13/04/2026 | 0.114 | 15.460 | 0 | 23.879 | ||||
| 10/04/2026 | 0.109 | 15.360 | 0 | 23.913 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:53 | |
| 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 |