| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.011 | 162.200 | 0 | 85.485 | ||||
| 06/05/2026 | 0.011 | 156.300 | 0 | 88.521 | ||||
| 05/05/2026 | 0.011 | 159.200 | 0 | 86.353 | ||||
| 04/05/2026 | 0.011 | 155.700 | 0 | 87.977 | ||||
| 30/04/2026 | 0.011 | 157.200 | 0 | 85.339 | ||||
| 29/04/2026 | 0.011 | 156.800 | 0 | 85.151 | ||||
| 28/04/2026 | 0.011 | 153.200 | 0 | 86.840 | ||||
| 27/04/2026 | 0.011 | 156.100 | 0 | 84.731 | ||||
| 24/04/2026 | 0.011 | 156.500 | 0 | 83.305 | ||||
| 23/04/2026 | 0.011 | 155.600 | 0 | 83.427 | ||||
| 22/04/2026 | 0.011 | 160.200 | 0 | 80.480 | ||||
| 21/04/2026 | 0.011 | 164.400 | 0 | 77.877 | ||||
| 20/04/2026 | 0.011 | 160.900 | 0 | 79.398 | ||||
| 17/04/2026 | 0.011 | 159.100 | 0 | 79.309 | ||||
| 16/04/2026 | 0.011 | 164.800 | 0 | 75.950 | ||||
| 15/04/2026 | 0.011 | 163.300 | 120,000 | 76.400 | 120,000 | 0.011 | ||
| 14/04/2026 | 0.012 | 161.400 | 0 | 78.252 | ||||
| 13/04/2026 | 0.012 | 151.500 | 0 | 83.342 | ||||
| 10/04/2026 | 0.012 | 150.900 | 0 | 82.636 | ||||
| 09/04/2026 | 0.012 | 152.700 | 0 | 81.295 |
| 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 |