| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.097 | 7.240 | 0 | 68.921 | ||||
| 06/05/2026 | 0.085 | 7.010 | 0 | 69.271 | ||||
| 05/05/2026 | 0.091 | 7.050 | 0 | 70.297 | ||||
| 04/05/2026 | 0.111 | 7.380 | 0 | 69.689 | ||||
| 30/04/2026 | 0.106 | 7.250 | 0 | 69.736 | ||||
| 29/04/2026 | 0.108 | 7.270 | 0 | 69.683 | ||||
| 28/04/2026 | 0.107 | 7.220 | 0 | 70.140 | ||||
| 27/04/2026 | 0.135 | 7.600 | 0 | 70.276 | ||||
| 24/04/2026 | 0.138 | 7.640 | 0 | 69.488 | ||||
| 23/04/2026 | 0.126 | 7.460 | 0 | 69.593 | ||||
| 22/04/2026 | 0.140 | 7.630 | 0 | 69.742 | ||||
| 21/04/2026 | 0.167 | 7.870 | 0 | 71.667 | ||||
| 20/04/2026 | 0.152 | 7.680 | 0 | 71.512 | ||||
| 17/04/2026 | 0.140 | 7.500 | 300,000 | 71.265 | 300,000 | 0.138 | ||
| 16/04/2026 | 0.132 | 7.320 | 300,000 | 72.510 | 300,000 | 0.132 | ||
| 15/04/2026 | 0.121 | 7.170 | 0 | 72.148 | ||||
| 14/04/2026 | 0.117 | 7.110 | 0 | 72.021 | ||||
| 13/04/2026 | 0.116 | 7.050 | 0 | 72.693 | ||||
| 10/04/2026 | 0.124 | 7.180 | 0 | 71.690 | ||||
| 09/04/2026 | 0.113 | 6.990 | 0 | 72.022 |
| 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 |