| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 11.350 | 0 | 53.221 | |||||
| 07/05/2026 | 11.410 | 0 | 53.031 | |||||
| 06/05/2026 | 11.480 | 0 | 52.728 | |||||
| 05/05/2026 | 11.170 | 0 | 53.830 | |||||
| 04/05/2026 | 11.240 | 0 | 52.939 | 376,000 | 0.024 | 376,000 | 0.025 | |
| 30/04/2026 | 11.680 | 0 | 51.323 | |||||
| 29/04/2026 | 11.650 | 0 | 50.895 | |||||
| 28/04/2026 | 11.120 | 0 | 52.360 | |||||
| 27/04/2026 | 11.490 | 0 | 51.557 | |||||
| 24/04/2026 | 11.280 | 0 | 52.505 | |||||
| 23/04/2026 | 11.330 | 0 | 51.840 | |||||
| 22/04/2026 | 11.270 | 0 | 52.249 | |||||
| 21/04/2026 | 11.540 | 0 | 51.696 | |||||
| 20/04/2026 | 11.570 | 0 | 51.752 | |||||
| 17/04/2026 | 11.530 | 0 | 51.114 | |||||
| 16/04/2026 | 11.390 | 0 | 51.233 | 208,000 | 0.030 | 148,000 | 0.028 | |
| 15/04/2026 | 11.060 | 0 | 51.949 | 240,000 | 0.027 | 240,000 | 0.027 | |
| 14/04/2026 | 11.090 | 0 | 51.575 | 108,000 | 0.024 | |||
| 13/04/2026 | 11.050 | 0 | 52.379 | |||||
| 10/04/2026 | 11.180 | 0 | 51.790 |
| 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 |