| 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 | 9.250 | 0 | 123.026 | ||||
| 06/05/2026 | 0.013 | 8.960 | 0 | 125.992 | ||||
| 05/05/2026 | 0.013 | 9.340 | 0 | 120.060 | ||||
| 04/05/2026 | 0.013 | 9.530 | 0 | 116.778 | ||||
| 30/04/2026 | 0.013 | 9.530 | 0 | 113.552 | ||||
| 29/04/2026 | 0.013 | 9.140 | 0 | 117.631 | ||||
| 28/04/2026 | 0.013 | 8.480 | 0 | 125.505 | ||||
| 27/04/2026 | 0.013 | 8.460 | 0 | 124.952 | ||||
| 24/04/2026 | 0.013 | 8.320 | 0 | 124.454 | ||||
| 23/04/2026 | 0.013 | 8.990 | 0 | 115.009 | ||||
| 22/04/2026 | 0.013 | 9.340 | 0 | 110.062 | ||||
| 21/04/2026 | 0.013 | 9.970 | 10,000 | 102.229 | 10,000 | 0.013 | ||
| 20/04/2026 | 0.016 | 9.980 | 0 | 105.814 | ||||
| 17/04/2026 | 0.017 | 10.160 | 0 | 103.262 | ||||
| 16/04/2026 | 0.017 | 10.320 | 0 | 100.918 | ||||
| 15/04/2026 | 0.017 | 10.130 | 0 | 102.412 | ||||
| 14/04/2026 | 0.017 | 9.680 | 0 | 106.913 | ||||
| 13/04/2026 | 0.017 | 9.540 | 0 | 107.923 | ||||
| 10/04/2026 | 0.018 | 9.800 | 0 | 104.505 | ||||
| 09/04/2026 | 0.018 | 9.610 | 0 | 106.081 |
| 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 |