| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.117 | 69.950 | 0 | 65.171 | ||||
| 06/05/2026 | 0.127 | 67.850 | 0 | 64.696 | ||||
| 05/05/2026 | 0.119 | 69.650 | 0 | 64.916 | ||||
| 04/05/2026 | 0.118 | 70.150 | 0 | 65.228 | ||||
| 30/04/2026 | 0.132 | 67.550 | 0 | 64.662 | ||||
| 29/04/2026 | 0.123 | 69.250 | 0 | 64.499 | ||||
| 28/04/2026 | 0.136 | 67.000 | 0 | 64.610 | ||||
| 27/04/2026 | 0.122 | 69.700 | 0 | 64.562 | ||||
| 24/04/2026 | 0.122 | 69.900 | 30,000 | 64.377 | 15,000 | 0.114 | 15,000 | 0.114 |
| 23/04/2026 | 0.108 | 73.150 | 0 | 64.623 | ||||
| 22/04/2026 | 0.108 | 73.450 | 0 | 64.884 | ||||
| 21/04/2026 | 0.111 | 73.200 | 0 | 65.239 | ||||
| 20/04/2026 | 0.111 | 73.300 | 0 | 65.215 | ||||
| 17/04/2026 | 0.120 | 71.450 | 0 | 64.884 | ||||
| 16/04/2026 | 0.120 | 71.600 | 0 | 64.945 | ||||
| 15/04/2026 | 0.123 | 70.900 | 0 | 64.673 | ||||
| 14/04/2026 | 0.114 | 73.000 | 5,000 | 64.617 | 5,000 | 0.114 | ||
| 13/04/2026 | 0.112 | 73.700 | 5,000 | 64.806 | 5,000 | 0.108 | ||
| 10/04/2026 | 0.111 | 74.200 | 0 | 64.698 | ||||
| 09/04/2026 | 0.121 | 71.900 | 0 | 64.432 |
| 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 |