| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.011 | 143.100 | 0 | 75.044 | ||||
| 06/05/2026 | 0.011 | 140.500 | 0 | 71.183 | ||||
| 05/05/2026 | 0.011 | 136.000 | 0 | 65.512 | ||||
| 04/05/2026 | 0.011 | 143.400 | 0 | 71.492 | ||||
| 30/04/2026 | 0.011 | 140.200 | 0 | 64.375 | ||||
| 29/04/2026 | 0.011 | 141.000 | 0 | 64.159 | ||||
| 28/04/2026 | 0.011 | 140.600 | 0 | 62.923 | ||||
| 27/04/2026 | 0.011 | 140.200 | 0 | 61.734 | ||||
| 24/04/2026 | 0.011 | 140.000 | 0 | 59.233 | ||||
| 23/04/2026 | 0.011 | 141.100 | 0 | 59.405 | ||||
| 22/04/2026 | 0.011 | 144.000 | 0 | 60.978 | ||||
| 21/04/2026 | 0.011 | 143.700 | 0 | 60.025 | ||||
| 20/04/2026 | 0.011 | 142.200 | 0 | 58.199 | ||||
| 17/04/2026 | 0.011 | 141.500 | 0 | 55.808 | ||||
| 16/04/2026 | 0.011 | 142.300 | 0 | 55.822 | ||||
| 15/04/2026 | 0.011 | 141.400 | 0 | 54.597 | ||||
| 14/04/2026 | 0.011 | 141.000 | 88,000 | 53.733 | 88,000 | 0.011 | ||
| 13/04/2026 | 0.017 | 138.800 | 360,000 | 54.980 | 360,000 | 0.017 | ||
| 10/04/2026 | 0.017 | 139.700 | 460,000 | 54.121 | 460,000 | 0.016 | ||
| 09/04/2026 | 0.018 | 138.900 | 4,000 | 53.508 | 4,000 | 0.017 |
| 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 |