| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.560 | 91.150 | 0 | 34.555 | ||||
| 07/05/2026 | 0.550 | 91.100 | 0 | 33.911 | ||||
| 06/05/2026 | 0.410 | 88.000 | 0 | 33.948 | ||||
| 05/05/2026 | 0.325 | 85.650 | 0 | 34.235 | ||||
| 04/05/2026 | 0.350 | 86.450 | 0 | 33.725 | ||||
| 30/04/2026 | 0.315 | 84.800 | 0 | 34.509 | ||||
| 29/04/2026 | 0.315 | 84.700 | 0 | 34.533 | ||||
| 28/04/2026 | 0.330 | 84.950 | 0 | 34.729 | ||||
| 27/04/2026 | 0.325 | 84.200 | 0 | 35.871 | ||||
| 24/04/2026 | 0.340 | 84.600 | 0 | 35.344 | ||||
| 23/04/2026 | 0.360 | 84.600 | 0 | 36.368 | ||||
| 22/04/2026 | 0.370 | 85.000 | 10,000 | 35.893 | 10,000 | 0.385 | ||
| 21/04/2026 | 0.405 | 86.350 | 10,000 | 34.779 | 10,000 | 0.405 | ||
| 20/04/2026 | 0.355 | 84.600 | 0 | 35.559 | ||||
| 17/04/2026 | 0.370 | 84.700 | 0 | 35.683 | ||||
| 16/04/2026 | 0.405 | 86.000 | 0 | 34.674 | ||||
| 15/04/2026 | 0.400 | 85.750 | 10,000 | 34.771 | 10,000 | 0.400 | ||
| 14/04/2026 | 0.435 | 86.500 | 0 | 34.977 | ||||
| 13/04/2026 | 0.435 | 86.350 | 0 | 35.141 | ||||
| 10/04/2026 | 0.510 | 88.200 | 0 | 34.419 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:04 | |
| 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 |