| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.140 | 26,626.280 | 0 | 20.871 | ||||
| 06/05/2026 | 0.117 | 26,213.780 | 10,000 | 20.781 | 10,000 | 0.105 | ||
| 05/05/2026 | 0.102 | 25,898.610 | 10,000 | 20.815 | 10,000 | 0.100 | ||
| 04/05/2026 | 0.115 | 26,095.880 | 0 | 21.185 | ||||
| 30/04/2026 | 0.103 | 25,776.530 | 0 | 21.310 | ||||
| 29/04/2026 | 0.117 | 26,111.840 | 0 | 21.005 | ||||
| 28/04/2026 | 0.102 | 25,679.780 | 0 | 21.620 | ||||
| 27/04/2026 | 0.118 | 25,925.650 | 0 | 22.071 | ||||
| 24/04/2026 | 0.121 | 25,978.070 | 0 | 21.923 | ||||
| 23/04/2026 | 0.121 | 25,915.200 | 0 | 22.204 | ||||
| 22/04/2026 | 0.135 | 26,163.240 | 0 | 22.258 | ||||
| 21/04/2026 | 0.151 | 26,487.480 | 0 | 22.076 | ||||
| 20/04/2026 | 0.147 | 26,361.070 | 0 | 22.373 | ||||
| 17/04/2026 | 0.136 | 26,160.330 | 10,000 | 22.149 | 10,000 | 0.133 | ||
| 16/04/2026 | 0.152 | 26,394.260 | 0 | 22.479 | ||||
| 15/04/2026 | 0.128 | 25,947.320 | 0 | 22.408 | ||||
| 14/04/2026 | 0.128 | 25,872.320 | 0 | 22.911 | ||||
| 13/04/2026 | 0.123 | 25,660.850 | 10,000 | 23.441 | 10,000 | 0.123 | ||
| 10/04/2026 | 0.136 | 25,893.540 | 100,000 | 23.434 | 100,000 | 0.140 | ||
| 09/04/2026 | 0.132 | 25,752.400 | 20,000 | 23.705 | 10,000 | 0.137 | 10,000 | 0.138 |
| 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 |