| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 1.030 | 19.830 | 76,000 | 69.874 | 53,000 | 1.020 | ||
| 06/05/2026 | 0.950 | 19.340 | 79,000 | 68.693 | 79,000 | 0.863 | ||
| 05/05/2026 | 0.910 | 18.880 | 0 | 71.870 | ||||
| 04/05/2026 | 0.910 | 19.070 | 0 | 68.183 | ||||
| 30/04/2026 | 0.830 | 18.240 | 0 | 71.775 | ||||
| 29/04/2026 | 0.880 | 18.780 | 0 | 68.409 | ||||
| 28/04/2026 | 0.710 | 17.250 | 0 | 72.688 | ||||
| 27/04/2026 | 0.780 | 17.730 | 0 | 73.336 | ||||
| 24/04/2026 | 0.810 | 18.080 | 0 | 70.544 | ||||
| 23/04/2026 | 0.810 | 18.130 | 15,000 | 69.489 | 15,000 | 0.790 | ||
| 22/04/2026 | 0.830 | 18.110 | 7,000 | 71.982 | 7,000 | 0.850 | ||
| 21/04/2026 | 0.950 | 18.960 | 0 | 72.023 | ||||
| 20/04/2026 | 0.980 | 19.290 | 4,000 | 69.674 | 2,000 | 0.830 | ||
| 17/04/2026 | 0.800 | 18.030 | 2,000 | 68.667 | 2,000 | 0.800 | ||
| 16/04/2026 | 0.810 | 17.860 | 2,000 | 72.318 | 2,000 | 0.860 | ||
| 15/04/2026 | 0.920 | 18.630 | 0 | 72.602 | ||||
| 14/04/2026 | 0.930 | 18.730 | 0 | 72.076 | ||||
| 13/04/2026 | 0.930 | 18.670 | 15,000 | 72.835 | 15,000 | 0.930 | ||
| 10/04/2026 | 1.060 | 19.540 | 2,000 | 72.741 | 2,000 | 1.060 | ||
| 09/04/2026 | 1.140 | 20.080 | 0 | 72.489 |
| 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 |