| 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 | 2.080 | 0 | 95.217 | ||||
| 06/05/2026 | 0.010 | 2.010 | 0 | 100.021 | ||||
| 05/05/2026 | 0.010 | 2.000 | 0 | 98.644 | ||||
| 04/05/2026 | 0.010 | 2.020 | 0 | 94.367 | ||||
| 30/04/2026 | 0.012 | 1.980 | 0 | 93.723 | ||||
| 29/04/2026 | 0.012 | 1.990 | 0 | 91.028 | ||||
| 28/04/2026 | 0.012 | 1.940 | 0 | 94.016 | ||||
| 27/04/2026 | 0.012 | 2.020 | 0 | 85.110 | ||||
| 24/04/2026 | 0.012 | 2.030 | 0 | 80.160 | ||||
| 23/04/2026 | 0.012 | 2.000 | 0 | 81.449 | ||||
| 22/04/2026 | 0.012 | 2.010 | 0 | 79.398 | ||||
| 21/04/2026 | 0.012 | 2.010 | 0 | 78.255 | ||||
| 20/04/2026 | 0.012 | 2.050 | 0 | 73.964 | ||||
| 17/04/2026 | 0.012 | 2.010 | 0 | 74.096 | ||||
| 16/04/2026 | 0.012 | 2.090 | 109,000 | 67.153 | 109,000 | 0.012 | ||
| 15/04/2026 | 0.012 | 2.050 | 0 | 69.262 | ||||
| 14/04/2026 | 0.013 | 2.030 | 0 | 71.078 | ||||
| 13/04/2026 | 0.013 | 2.000 | 0 | 72.484 | ||||
| 10/04/2026 | 0.013 | 2.010 | 152,000 | 69.321 | 152,000 | 0.013 | ||
| 09/04/2026 | 0.015 | 1.990 | 0 | 72.133 |
| 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 |