| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.021 | 59.300 | 60,000 | 68.049 | 60,000 | 0.021 | ||
| 06/05/2026 | 0.021 | 58.050 | 0 | 69.796 | ||||
| 05/05/2026 | 0.026 | 60.350 | 0 | 69.441 | ||||
| 04/05/2026 | 0.032 | 63.150 | 0 | 68.397 | ||||
| 30/04/2026 | 0.035 | 63.450 | 0 | 68.621 | ||||
| 29/04/2026 | 0.037 | 65.350 | 0 | 66.420 | ||||
| 28/04/2026 | 0.033 | 62.300 | 0 | 68.888 | ||||
| 27/04/2026 | 0.036 | 63.600 | 0 | 68.213 | ||||
| 24/04/2026 | 0.038 | 64.300 | 0 | 67.447 | ||||
| 23/04/2026 | 0.042 | 65.500 | 0 | 67.279 | ||||
| 22/04/2026 | 0.046 | 66.650 | 0 | 67.073 | ||||
| 21/04/2026 | 0.048 | 66.900 | 0 | 67.383 | ||||
| 20/04/2026 | 0.048 | 66.900 | 70,000 | 67.163 | 60,000 | 0.045 | 10,000 | 0.049 |
| 17/04/2026 | 0.045 | 65.650 | 0 | 67.158 | ||||
| 16/04/2026 | 0.048 | 67.050 | 0 | 66.069 | ||||
| 15/04/2026 | 0.045 | 65.700 | 0 | 66.654 | ||||
| 14/04/2026 | 0.045 | 65.100 | 0 | 67.455 | ||||
| 13/04/2026 | 0.046 | 64.600 | 0 | 68.482 | ||||
| 10/04/2026 | 0.046 | 64.950 | 0 | 67.302 | ||||
| 09/04/2026 | 0.047 | 64.850 | 0 | 67.693 |
| 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 |