| 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 | 33.200 | 0 | 72.642 | ||||
| 06/05/2026 | 0.010 | 32.960 | 0 | 72.675 | ||||
| 05/05/2026 | 0.010 | 32.400 | 0 | 74.235 | ||||
| 04/05/2026 | 0.010 | 32.220 | 0 | 74.021 | ||||
| 30/04/2026 | 0.010 | 33.160 | 0 | 66.102 | ||||
| 29/04/2026 | 0.010 | 33.440 | 0 | 64.101 | ||||
| 28/04/2026 | 0.010 | 32.700 | 0 | 66.433 | ||||
| 27/04/2026 | 0.010 | 33.540 | 0 | 62.167 | ||||
| 24/04/2026 | 0.010 | 33.180 | 0 | 61.515 | ||||
| 23/04/2026 | 0.010 | 33.780 | 0 | 58.493 | ||||
| 22/04/2026 | 0.010 | 34.200 | 0 | 56.262 | ||||
| 21/04/2026 | 0.010 | 34.840 | 0 | 53.298 | ||||
| 20/04/2026 | 0.010 | 35.020 | 0 | 52.093 | ||||
| 17/04/2026 | 0.010 | 34.920 | 0 | 50.934 | ||||
| 16/04/2026 | 0.010 | 35.180 | 0 | 49.535 | ||||
| 15/04/2026 | 0.010 | 34.560 | 0 | 51.253 | ||||
| 14/04/2026 | 0.010 | 34.760 | 0 | 50.121 | ||||
| 13/04/2026 | 0.010 | 34.380 | 0 | 50.993 | ||||
| 10/04/2026 | 0.010 | 35.160 | 10,000 | 47.057 | ||||
| 09/04/2026 | 0.010 | 35.480 | 0 | 45.608 |
| 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 |