| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.260 | 477.400 | 0 | 32.752 | ||||
| 06/05/2026 | 0.325 | 463.000 | 0 | 32.417 | ||||
| 05/05/2026 | 0.280 | 472.200 | 0 | 32.069 | ||||
| 04/05/2026 | 0.280 | 473.000 | 0 | 32.298 | ||||
| 30/04/2026 | 0.300 | 467.800 | 0 | 31.258 | ||||
| 29/04/2026 | 0.270 | 479.200 | 0 | 33.286 | ||||
| 28/04/2026 | 0.290 | 473.800 | 0 | 32.795 | ||||
| 27/04/2026 | 0.265 | 478.600 | 0 | 32.185 | ||||
| 24/04/2026 | 0.221 | 493.400 | 20,000 | 33.061 | 20,000 | 0.222 | ||
| 23/04/2026 | 0.217 | 495.200 | 0 | 33.146 | ||||
| 22/04/2026 | 0.195 | 504.000 | 20,000 | 33.700 | 20,000 | 0.198 | ||
| 21/04/2026 | 0.156 | 519.000 | 0 | 33.833 | ||||
| 20/04/2026 | 0.152 | 522.500 | 0 | 34.223 | ||||
| 17/04/2026 | 0.188 | 510.500 | 0 | 34.209 | ||||
| 16/04/2026 | 0.177 | 517.000 | 0 | 34.825 | ||||
| 15/04/2026 | 0.225 | 499.000 | 0 | 34.052 | ||||
| 14/04/2026 | 0.249 | 493.200 | 0 | 34.192 | ||||
| 13/04/2026 | 0.260 | 490.000 | 0 | 33.986 | ||||
| 10/04/2026 | 0.221 | 504.500 | 40,000 | 34.624 | 40,000 | 0.212 | ||
| 09/04/2026 | 0.208 | 508.500 | 0 | 34.419 |
| 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 |