| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.013 | 47.820 | 0 | 41.667 | ||||
| 06/05/2026 | 0.013 | 47.040 | 0 | 43.072 | ||||
| 05/05/2026 | 0.013 | 47.100 | 0 | 42.679 | ||||
| 04/05/2026 | 0.013 | 47.080 | 0 | 42.449 | ||||
| 30/04/2026 | 0.013 | 47.100 | 0 | 41.360 | ||||
| 29/04/2026 | 0.013 | 47.980 | 0 | 39.300 | ||||
| 28/04/2026 | 0.013 | 50.100 | 10,000 | 34.835 | 10,000 | 0.013 | ||
| 27/04/2026 | 0.017 | 50.350 | 0 | 35.873 | ||||
| 24/04/2026 | 0.018 | 50.400 | 0 | 35.540 | ||||
| 23/04/2026 | 0.021 | 51.050 | 0 | 35.111 | ||||
| 22/04/2026 | 0.022 | 50.900 | 0 | 35.549 | ||||
| 21/04/2026 | 0.023 | 51.350 | 0 | 34.798 | ||||
| 20/04/2026 | 0.023 | 51.100 | 0 | 35.109 | ||||
| 17/04/2026 | 0.022 | 50.550 | 0 | 35.315 | ||||
| 16/04/2026 | 0.026 | 51.300 | 0 | 34.861 | ||||
| 15/04/2026 | 0.024 | 50.800 | 0 | 35.081 | ||||
| 14/04/2026 | 0.022 | 50.150 | 0 | 35.598 | ||||
| 13/04/2026 | 0.022 | 49.720 | 0 | 36.259 | ||||
| 10/04/2026 | 0.024 | 50.000 | 0 | 35.807 | ||||
| 09/04/2026 | 0.025 | 50.100 | 0 | 35.738 |
| 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 |