| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.285 | 89.000 | 0 | 80.636 | ||||
| 06/05/2026 | 0.280 | 88.800 | 0 | 78.945 | ||||
| 05/05/2026 | 0.270 | 86.500 | 0 | 81.595 | ||||
| 04/05/2026 | 0.270 | 86.700 | 0 | 80.807 | ||||
| 30/04/2026 | 0.250 | 83.300 | 0 | 81.710 | ||||
| 29/04/2026 | 0.250 | 83.950 | 0 | 79.628 | ||||
| 28/04/2026 | 0.219 | 78.500 | 0 | 81.968 | ||||
| 27/04/2026 | 0.230 | 80.000 | 0 | 82.228 | ||||
| 24/04/2026 | 0.242 | 82.050 | 0 | 80.901 | ||||
| 23/04/2026 | 0.199 | 75.150 | 4,000 | 81.818 | 2,000 | 0.204 | 2,000 | 0.205 |
| 22/04/2026 | 0.217 | 78.300 | 0 | 80.619 | ||||
| 21/04/2026 | 0.231 | 80.400 | 0 | 80.573 | ||||
| 20/04/2026 | 0.234 | 80.600 | 0 | 81.096 | ||||
| 17/04/2026 | 0.244 | 81.850 | 0 | 81.215 | ||||
| 16/04/2026 | 0.260 | 84.150 | 0 | 81.093 | ||||
| 15/04/2026 | 0.221 | 78.450 | 0 | 80.810 | ||||
| 14/04/2026 | 0.249 | 82.550 | 0 | 80.972 | ||||
| 13/04/2026 | 0.232 | 79.800 | 0 | 81.492 | ||||
| 10/04/2026 | 0.228 | 79.050 | 4,000 | 81.412 | 4,000 | 0.228 | ||
| 09/04/2026 | 0.216 | 77.450 | 0 | 80.646 |
| 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 |