| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.710 | 0 | 42.460 | |||||
| 04/05/2026 | 0.710 | 0 | 41.468 | |||||
| 30/04/2026 | 0.680 | 0 | 39.442 | |||||
| 29/04/2026 | 0.670 | 0 | ||||||
| 28/04/2026 | 0.740 | 0 | 41.284 | |||||
| 27/04/2026 | 0.750 | 0 | 29.813 | |||||
| 24/04/2026 | 0.710 | 0 | 35.900 | |||||
| 23/04/2026 | 0.680 | 0 | 37.974 | |||||
| 22/04/2026 | 0.710 | 0 | 37.063 | |||||
| 21/04/2026 | 0.690 | 0 | 35.822 | |||||
| 20/04/2026 | 0.650 | 0 | 34.951 | |||||
| 17/04/2026 | 0.660 | 0 | 40.877 | |||||
| 16/04/2026 | 0.690 | 0 | 30.622 | |||||
| 15/04/2026 | 0.620 | 0 | 36.568 | |||||
| 14/04/2026 | 0.610 | 110,000 | 38.169 | 110,000 | 0.596 | |||
| 13/04/2026 | 0.520 | 0 | 37.805 | |||||
| 10/04/2026 | 0.530 | 0 | 33.780 | |||||
| 09/04/2026 | 0.480 | 0 | 35.671 | |||||
| 08/04/2026 | 0.510 | 10,000 | 36.115 | 10,000 | 0.480 | |||
| 02/04/2026 | 0.330 | 10,000 | 38.694 | 10,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 18:00 | |
| 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 |