| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.280 | 2.780 | 0 | 48.356 | ||||
| 06/05/2026 | 0.280 | 2.780 | 0 | 47.507 | ||||
| 05/05/2026 | 0.270 | 2.790 | 0 | 45.522 | ||||
| 04/05/2026 | 0.231 | 2.880 | 0 | 50.788 | ||||
| 30/04/2026 | 0.255 | 2.820 | 0 | 43.838 | ||||
| 29/04/2026 | 0.199 | 2.970 | 0 | 51.564 | ||||
| 28/04/2026 | 0.224 | 2.910 | 0 | 49.213 | ||||
| 27/04/2026 | 0.178 | 3.010 | 0 | 49.590 | ||||
| 24/04/2026 | 0.174 | 3.050 | 0 | 51.183 | ||||
| 23/04/2026 | 0.162 | 3.100 | 0 | 52.637 | ||||
| 22/04/2026 | 0.149 | 3.160 | 0 | 54.288 | ||||
| 21/04/2026 | 0.149 | 3.180 | 0 | 55.346 | ||||
| 20/04/2026 | 0.161 | 3.180 | 0 | 57.719 | ||||
| 17/04/2026 | 0.172 | 3.180 | 0 | 58.506 | ||||
| 16/04/2026 | 0.185 | 3.150 | 0 | 58.462 | ||||
| 15/04/2026 | 0.196 | 3.110 | 0 | 56.946 | ||||
| 14/04/2026 | 0.189 | 3.140 | 0 | 57.290 | ||||
| 13/04/2026 | 0.189 | 3.150 | 0 | 57.569 | ||||
| 10/04/2026 | 0.189 | 3.180 | 0 | 58.341 | ||||
| 09/04/2026 | 0.169 | 3.190 | 180,000 | 54.145 | 90,000 | 0.169 | 90,000 | 0.162 |
| 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 |