| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.540 | 89.000 | 10,000 | |||||
| 06/05/2026 | 0.540 | 88.800 | 0 | |||||
| 05/05/2026 | 0.510 | 86.500 | 0 | 92.296 | ||||
| 04/05/2026 | 0.510 | 86.700 | 0 | 82.416 | ||||
| 30/04/2026 | 0.460 | 83.300 | 0 | 95.779 | ||||
| 29/04/2026 | 0.460 | 83.950 | 0 | 78.176 | ||||
| 28/04/2026 | 0.365 | 78.500 | 0 | 81.526 | ||||
| 27/04/2026 | 0.395 | 80.000 | 0 | 84.040 | ||||
| 24/04/2026 | 0.415 | 82.050 | 0 | 55.465 | ||||
| 23/04/2026 | 0.305 | 75.150 | 0 | 72.996 | ||||
| 22/04/2026 | 0.370 | 78.300 | 10,000 | 82.059 | 10,000 | 0.370 | ||
| 21/04/2026 | 0.405 | 80.400 | 0 | 79.746 | ||||
| 20/04/2026 | 0.410 | 80.600 | 10,000 | 80.063 | ||||
| 17/04/2026 | 0.425 | 81.850 | 500,000 | 69.730 | 500,000 | 0.412 | ||
| 16/04/2026 | 0.470 | 84.150 | 0 | 68.399 | ||||
| 15/04/2026 | 0.375 | 78.450 | 0 | 74.625 | ||||
| 14/04/2026 | 0.450 | 82.550 | 20,000 | 76.654 | ||||
| 13/04/2026 | 0.395 | 79.800 | 370,000 | 70.136 | ||||
| 10/04/2026 | 0.380 | 79.050 | 0 | 66.266 | ||||
| 09/04/2026 | 0.355 | 77.450 | 0 | 67.746 |
| 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 |