| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.024 | 0.920 | 0 | 79.032 | ||||
| 06/05/2026 | 0.022 | 0.870 | 0 | 83.323 | ||||
| 05/05/2026 | 0.024 | 0.890 | 0 | 82.196 | ||||
| 04/05/2026 | 0.028 | 0.910 | 0 | 82.679 | ||||
| 30/04/2026 | 0.028 | 0.900 | 0 | 82.445 | ||||
| 29/04/2026 | 0.035 | 0.950 | 0 | 80.877 | ||||
| 28/04/2026 | 0.035 | 0.940 | 0 | 81.829 | ||||
| 27/04/2026 | 0.040 | 0.960 | 0 | 82.283 | ||||
| 24/04/2026 | 0.047 | 1.000 | 0 | 80.306 | ||||
| 23/04/2026 | 0.049 | 0.990 | 0 | 82.474 | ||||
| 22/04/2026 | 0.054 | 1.000 | 0 | 83.660 | ||||
| 21/04/2026 | 0.054 | 1.020 | 0 | 80.672 | ||||
| 20/04/2026 | 0.052 | 1.010 | 0 | 80.533 | ||||
| 17/04/2026 | 0.046 | 0.970 | 0 | 81.287 | ||||
| 16/04/2026 | 0.048 | 0.980 | 0 | 80.833 | ||||
| 15/04/2026 | 0.048 | 0.980 | 274,000 | 80.504 | 274,000 | 0.047 | ||
| 14/04/2026 | 0.047 | 0.950 | 0 | 83.587 | ||||
| 13/04/2026 | 0.054 | 1.000 | 0 | 80.702 | ||||
| 10/04/2026 | 0.052 | 0.980 | 0 | 81.243 | ||||
| 09/04/2026 | 0.051 | 0.980 | 498,000 | 80.365 | 498,000 | 0.048 |
| 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 |