| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 31.120 | 510,000 | 73.003 | ||||
| 06/05/2026 | 0.010 | 30.820 | 0 | 73.676 | ||||
| 05/05/2026 | 0.010 | 30.460 | 0 | 74.580 | ||||
| 04/05/2026 | 0.010 | 30.980 | 0 | 72.466 | ||||
| 30/04/2026 | 0.010 | 29.020 | 0 | 77.841 | ||||
| 29/04/2026 | 0.010 | 30.140 | 10,000 | 73.635 | ||||
| 28/04/2026 | 0.010 | 29.920 | 0 | 74.055 | ||||
| 27/04/2026 | 0.010 | 31.100 | 0 | 69.819 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 68.597 | ||||
| 23/04/2026 | 0.010 | 31.180 | 0 | 68.369 | ||||
| 22/04/2026 | 0.010 | 31.800 | 0 | 66.127 | ||||
| 21/04/2026 | 0.010 | 32.400 | 0 | 64.038 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 64.016 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 64.203 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 63.763 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 67.062 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 66.916 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 67.337 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 65.824 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 64.182 |
| 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 |