| 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 | 81.976 | ||||
| 06/05/2026 | 0.010 | 32.960 | 0 | 81.690 | ||||
| 05/05/2026 | 0.010 | 32.400 | 0 | 83.126 | ||||
| 04/05/2026 | 0.010 | 32.220 | 0 | 82.598 | ||||
| 30/04/2026 | 0.010 | 33.160 | 0 | 72.896 | ||||
| 29/04/2026 | 0.010 | 33.440 | 0 | 70.509 | ||||
| 28/04/2026 | 0.010 | 32.700 | 100,000 | 72.891 | 100,000 | 0.010 | ||
| 27/04/2026 | 0.010 | 33.540 | 0 | 68.057 | ||||
| 24/04/2026 | 0.010 | 33.180 | 0 | 66.918 | ||||
| 23/04/2026 | 0.010 | 33.780 | 0 | 63.515 | ||||
| 22/04/2026 | 0.010 | 34.200 | 0 | 60.983 | ||||
| 21/04/2026 | 0.010 | 34.840 | 0 | 57.673 | ||||
| 20/04/2026 | 0.010 | 35.020 | 0 | 56.278 | ||||
| 17/04/2026 | 0.010 | 34.920 | 0 | 54.771 | ||||
| 16/04/2026 | 0.010 | 35.180 | 0 | 53.197 | ||||
| 15/04/2026 | 0.010 | 34.560 | 0 | 54.960 | ||||
| 14/04/2026 | 0.010 | 34.760 | 0 | 53.675 | ||||
| 13/04/2026 | 0.010 | 34.380 | 0 | 54.537 | ||||
| 10/04/2026 | 0.010 | 35.160 | 10,000 | 50.158 | 10,000 | 0.010 | ||
| 09/04/2026 | 0.010 | 35.480 | 0 | 48.563 |
| 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 |