| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.047 | 73.300 | 11,500 | 37.563 | 11,500 | 0.047 | ||
| 07/05/2026 | 0.049 | 73.000 | 0 | 37.562 | ||||
| 06/05/2026 | 0.065 | 70.100 | 0 | 37.261 | ||||
| 05/05/2026 | 0.075 | 68.000 | 1,284,000 | 36.350 | 644,000 | 0.080 | 640,000 | 0.080 |
| 04/05/2026 | 0.093 | 65.300 | 0 | 35.448 | ||||
| 30/04/2026 | 0.095 | 65.050 | 0 | 35.074 | ||||
| 29/04/2026 | 0.088 | 65.950 | 0 | 35.235 | ||||
| 28/04/2026 | 0.097 | 64.850 | 0 | 34.906 | ||||
| 27/04/2026 | 0.098 | 64.700 | 0 | 34.764 | ||||
| 24/04/2026 | 0.102 | 65.250 | 0 | 35.642 | ||||
| 23/04/2026 | 0.105 | 64.750 | 0 | 35.299 | ||||
| 22/04/2026 | 0.111 | 64.500 | 0 | 35.562 | ||||
| 21/04/2026 | 0.109 | 64.900 | 0 | 35.690 | ||||
| 20/04/2026 | 0.115 | 64.200 | 0 | 35.393 | ||||
| 17/04/2026 | 0.116 | 64.050 | 0 | 35.095 | ||||
| 16/04/2026 | 0.115 | 64.050 | 0 | 34.922 | ||||
| 15/04/2026 | 0.120 | 63.950 | 0 | 35.233 | ||||
| 14/04/2026 | 0.122 | 64.050 | 1,000 | 35.371 | 1,000 | 0.130 | ||
| 13/04/2026 | 0.136 | 63.400 | 0 | 35.838 | ||||
| 10/04/2026 | 0.141 | 64.100 | 0 | 36.973 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 16:37 | |
| 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 |