| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.360 | 46.840 | 0 | 119.789 | ||||
| 06/05/2026 | 0.360 | 45.680 | 0 | 133.807 | ||||
| 05/05/2026 | 0.365 | 45.800 | 0 | 135.497 | ||||
| 04/05/2026 | 0.365 | 47.560 | 0 | 112.400 | ||||
| 30/04/2026 | 0.365 | 47.420 | 0 | 111.825 | ||||
| 29/04/2026 | 0.365 | 47.060 | 0 | 115.833 | ||||
| 28/04/2026 | 0.365 | 45.580 | 0 | 133.150 | ||||
| 27/04/2026 | 0.380 | 47.240 | 0 | 123.780 | ||||
| 24/04/2026 | 0.380 | 46.320 | 0 | 132.804 | ||||
| 23/04/2026 | 0.410 | 48.260 | 0 | 131.123 | ||||
| 22/04/2026 | 0.480 | 52.450 | 0 | 130.628 | ||||
| 21/04/2026 | 0.480 | 53.850 | 0 | 111.496 | ||||
| 20/04/2026 | 0.480 | 53.750 | 30,000 | 112.359 | 30,000 | 0.480 | ||
| 17/04/2026 | 0.530 | 56.950 | 35,000 | 105.460 | 35,000 | 0.520 | ||
| 16/04/2026 | 0.530 | 56.800 | 0 | 107.253 | ||||
| 15/04/2026 | 0.520 | 54.400 | 0 | 131.436 | ||||
| 14/04/2026 | 0.520 | 56.000 | 0 | 109.942 | ||||
| 13/04/2026 | 0.520 | 55.750 | 0 | 112.933 | ||||
| 10/04/2026 | 0.500 | 54.850 | 0 | 108.143 | ||||
| 09/04/2026 | 0.495 | 54.200 | 0 | 112.482 |
| 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 |