| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.015 | 140.900 | 0 | 57.193 | ||||
| 06/05/2026 | 0.015 | 134.200 | 0 | 62.017 | ||||
| 05/05/2026 | 0.015 | 131.200 | 0 | 64.022 | ||||
| 04/05/2026 | 0.015 | 131.700 | 0 | 63.216 | ||||
| 30/04/2026 | 0.015 | 126.000 | 0 | 66.193 | ||||
| 29/04/2026 | 0.015 | 130.600 | 0 | 62.153 | ||||
| 28/04/2026 | 0.015 | 126.500 | 0 | 65.010 | ||||
| 27/04/2026 | 0.015 | 130.200 | 0 | 61.734 | ||||
| 24/04/2026 | 0.015 | 131.800 | 0 | 59.471 | ||||
| 23/04/2026 | 0.015 | 130.400 | 0 | 60.189 | ||||
| 22/04/2026 | 0.015 | 131.500 | 0 | 59.033 | ||||
| 21/04/2026 | 0.016 | 136.300 | 0 | 55.916 | ||||
| 20/04/2026 | 0.016 | 137.000 | 0 | 55.110 | ||||
| 17/04/2026 | 0.016 | 136.400 | 700,000 | 54.660 | 350,000 | 0.016 | 350,000 | 0.016 |
| 16/04/2026 | 0.015 | 135.800 | 0 | 54.140 | ||||
| 15/04/2026 | 0.015 | 128.600 | 0 | 59.002 | ||||
| 14/04/2026 | 0.015 | 124.500 | 0 | 61.780 | ||||
| 13/04/2026 | 0.015 | 123.200 | 0 | 62.445 | ||||
| 10/04/2026 | 0.015 | 125.500 | 0 | 59.829 | ||||
| 09/04/2026 | 0.015 | 122.900 | 0 | 61.449 |
| 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 |