| 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 | 19.030 | 0 | 52.020 | ||||
| 06/05/2026 | 0.010 | 18.800 | 0 | 52.880 | ||||
| 05/05/2026 | 0.010 | 18.680 | 0 | 53.237 | ||||
| 04/05/2026 | 0.010 | 18.700 | 0 | 52.904 | ||||
| 30/04/2026 | 0.010 | 18.790 | 0 | 51.566 | ||||
| 29/04/2026 | 0.010 | 19.010 | 0 | 50.326 | ||||
| 28/04/2026 | 0.010 | 18.950 | 0 | 50.392 | ||||
| 27/04/2026 | 0.010 | 18.800 | 0 | 50.870 | ||||
| 24/04/2026 | 0.010 | 18.790 | 20,000 | 50.286 | 20,000 | 0.011 | ||
| 23/04/2026 | 0.013 | 18.950 | 0 | 51.860 | ||||
| 22/04/2026 | 0.013 | 18.900 | 0 | 51.884 | ||||
| 21/04/2026 | 0.013 | 18.910 | 10,000 | 51.665 | 10,000 | 0.013 | ||
| 20/04/2026 | 0.013 | 18.800 | 0 | 51.970 | ||||
| 17/04/2026 | 0.015 | 18.800 | 10,000 | 52.835 | 10,000 | 0.015 | ||
| 16/04/2026 | 0.017 | 18.910 | 0 | 53.468 | ||||
| 15/04/2026 | 0.017 | 18.760 | 0 | 53.980 | ||||
| 14/04/2026 | 0.017 | 18.830 | 0 | 53.497 | ||||
| 13/04/2026 | 0.021 | 19.160 | 0 | 54.145 | ||||
| 10/04/2026 | 0.024 | 19.320 | 0 | 54.394 | ||||
| 09/04/2026 | 0.025 | 19.480 | 0 | 53.931 |
| 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 |