| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.045 | 39.340 | 0 | 61.461 | ||||
| 07/05/2026 | 0.037 | 38.360 | 0 | 61.387 | ||||
| 06/05/2026 | 0.032 | 37.540 | 0 | 61.599 | ||||
| 05/05/2026 | 0.031 | 36.620 | 0 | 63.671 | ||||
| 04/05/2026 | 0.035 | 36.980 | 0 | 63.779 | ||||
| 30/04/2026 | 0.035 | 36.620 | 0 | 63.334 | ||||
| 29/04/2026 | 0.050 | 38.700 | 0 | 61.577 | ||||
| 28/04/2026 | 0.036 | 36.480 | 0 | 63.401 | ||||
| 27/04/2026 | 0.045 | 37.280 | 0 | 63.725 | ||||
| 24/04/2026 | 0.051 | 37.280 | 0 | 64.524 | ||||
| 23/04/2026 | 0.051 | 37.120 | 0 | 64.667 | ||||
| 22/04/2026 | 0.067 | 38.360 | 0 | 64.816 | ||||
| 21/04/2026 | 0.075 | 38.860 | 0 | 64.855 | ||||
| 20/04/2026 | 0.086 | 39.160 | 20,000 | 66.041 | 20,000 | 0.086 | ||
| 17/04/2026 | 0.091 | 39.120 | 0 | 66.198 | ||||
| 16/04/2026 | 0.108 | 40.040 | 0 | 66.252 | ||||
| 15/04/2026 | 0.094 | 39.180 | 50,000 | 65.946 | 30,000 | 0.087 | 20,000 | 0.094 |
| 14/04/2026 | 0.079 | 38.000 | 510,000 | 66.199 | 280,000 | 0.080 | 230,000 | 0.075 |
| 13/04/2026 | 0.064 | 36.880 | 0 | 65.731 | ||||
| 10/04/2026 | 0.064 | 36.940 | 0 | 64.574 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:56 | |
| 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 |