| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.020 | 0.920 | 0 | 144.936 | ||||
| 06/05/2026 | 0.020 | 0.870 | 0 | 151.864 | ||||
| 05/05/2026 | 0.020 | 0.890 | 0 | 148.349 | ||||
| 04/05/2026 | 0.020 | 0.910 | 0 | 144.921 | ||||
| 30/04/2026 | 0.020 | 0.900 | 0 | 144.423 | ||||
| 29/04/2026 | 0.020 | 0.950 | 0 | 136.967 | ||||
| 28/04/2026 | 0.020 | 0.940 | 0 | 137.883 | ||||
| 27/04/2026 | 0.020 | 0.960 | 0 | 134.741 | ||||
| 24/04/2026 | 0.020 | 1.000 | 0 | 128.310 | ||||
| 23/04/2026 | 0.020 | 0.990 | 0 | 129.160 | ||||
| 22/04/2026 | 0.020 | 1.000 | 0 | 127.505 | ||||
| 21/04/2026 | 0.020 | 1.020 | 0 | 124.685 | ||||
| 20/04/2026 | 0.020 | 1.010 | 70,000 | 125.520 | ||||
| 17/04/2026 | 0.010 | 0.970 | 0 | 104.122 | ||||
| 16/04/2026 | 0.010 | 0.980 | 0 | 102.768 | ||||
| 15/04/2026 | 0.010 | 0.980 | 0 | 102.453 | ||||
| 14/04/2026 | 0.010 | 0.950 | 0 | 105.353 | ||||
| 13/04/2026 | 0.010 | 1.000 | 0 | 99.882 | ||||
| 10/04/2026 | 0.010 | 0.980 | 80,000 | 101.017 | ||||
| 09/04/2026 | 0.010 | 0.980 | 0 | 100.717 |
| 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 |