| 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 | 290.000 | 0 | 67.228 | ||||
| 06/05/2026 | 0.013 | 287.200 | 30,000 | 67.827 | 30,000 | 0.012 | ||
| 05/05/2026 | 0.016 | 293.200 | 0 | 69.461 | ||||
| 04/05/2026 | 0.016 | 295.000 | 0 | 68.782 | ||||
| 30/04/2026 | 0.016 | 287.800 | 0 | 70.113 | ||||
| 29/04/2026 | 0.016 | 292.000 | 0 | 68.761 | ||||
| 28/04/2026 | 0.016 | 286.000 | 0 | 70.281 | ||||
| 27/04/2026 | 0.017 | 290.800 | 80,000 | 69.820 | 80,000 | 0.017 | ||
| 24/04/2026 | 0.020 | 298.200 | 0 | 70.190 | ||||
| 23/04/2026 | 0.022 | 303.400 | 0 | 70.375 | ||||
| 22/04/2026 | 0.022 | 304.400 | 0 | 69.925 | ||||
| 21/04/2026 | 0.022 | 309.200 | 0 | 68.473 | ||||
| 20/04/2026 | 0.019 | 292.800 | 0 | 70.141 | ||||
| 17/04/2026 | 0.019 | 286.600 | 0 | 71.405 | ||||
| 16/04/2026 | 0.019 | 291.400 | 0 | 69.880 | ||||
| 15/04/2026 | 0.018 | 287.800 | 0 | 69.747 | ||||
| 14/04/2026 | 0.017 | 282.200 | 15,000 | 70.217 | 15,000 | 0.017 | ||
| 13/04/2026 | 0.018 | 275.200 | 0 | 73.104 | ||||
| 10/04/2026 | 0.018 | 281.400 | 0 | 70.829 | ||||
| 09/04/2026 | 0.018 | 279.600 | 0 | 71.182 |
| 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 |