| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.022 | 38.160 | 0 | 58.210 | ||||
| 06/05/2026 | 0.018 | 37.300 | 0 | 58.096 | ||||
| 05/05/2026 | 0.015 | 35.500 | 0 | 60.927 | ||||
| 04/05/2026 | 0.016 | 35.800 | 0 | 60.360 | ||||
| 30/04/2026 | 0.017 | 35.680 | 0 | 59.849 | ||||
| 29/04/2026 | 0.018 | 36.460 | 0 | 57.923 | ||||
| 28/04/2026 | 0.017 | 35.360 | 0 | 60.032 | ||||
| 27/04/2026 | 0.022 | 36.220 | 0 | 60.080 | ||||
| 24/04/2026 | 0.026 | 36.800 | 0 | 59.340 | ||||
| 23/04/2026 | 0.028 | 36.900 | 0 | 59.603 | ||||
| 22/04/2026 | 0.036 | 37.840 | 0 | 59.734 | ||||
| 21/04/2026 | 0.037 | 38.200 | 0 | 58.767 | ||||
| 20/04/2026 | 0.030 | 37.120 | 0 | 58.869 | ||||
| 17/04/2026 | 0.030 | 36.620 | 0 | 59.318 | ||||
| 16/04/2026 | 0.041 | 37.820 | 0 | 59.615 | ||||
| 15/04/2026 | 0.041 | 37.980 | 0 | 58.857 | ||||
| 14/04/2026 | 0.040 | 37.700 | 0 | 59.065 | ||||
| 13/04/2026 | 0.035 | 36.600 | 0 | 60.114 | ||||
| 10/04/2026 | 0.035 | 36.480 | 0 | 59.557 | ||||
| 09/04/2026 | 0.035 | 36.460 | 80,000 | 59.324 | 80,000 | 0.035 |
| 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 |