| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.455 | 8.990 | 0 | 62.146 | ||||
| 06/05/2026 | 0.530 | 8.540 | 0 | 66.195 | ||||
| 05/05/2026 | 0.530 | 8.580 | 0 | 67.601 | ||||
| 04/05/2026 | 0.540 | 8.540 | 0 | 68.744 | ||||
| 30/04/2026 | 0.550 | 8.550 | 0 | 71.044 | ||||
| 29/04/2026 | 0.550 | 8.440 | 0 | 65.882 | ||||
| 28/04/2026 | 0.550 | 8.230 | 0 | 54.363 | ||||
| 27/04/2026 | 0.520 | 8.500 | 0 | 58.149 | ||||
| 24/04/2026 | 0.520 | 8.490 | 0 | 56.917 | ||||
| 23/04/2026 | 0.465 | 8.900 | 0 | 57.541 | ||||
| 22/04/2026 | 0.455 | 8.990 | 0 | 57.878 | ||||
| 21/04/2026 | 0.455 | 9.100 | 0 | 61.378 | ||||
| 20/04/2026 | 0.440 | 9.310 | 0 | 63.919 | ||||
| 17/04/2026 | 0.445 | 9.160 | 0 | 59.702 | ||||
| 16/04/2026 | 0.445 | 9.280 | 0 | 63.210 | ||||
| 15/04/2026 | 0.560 | 8.470 | 0 | 66.151 | ||||
| 14/04/2026 | 0.560 | 8.560 | 0 | 69.059 | ||||
| 13/04/2026 | 0.600 | 8.000 | 100,000 | 55.846 | 100,000 | 0.580 | ||
| 10/04/2026 | 0.570 | 8.250 | 0 | 58.046 | ||||
| 09/04/2026 | 0.550 | 8.450 | 0 | 60.552 |
| 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 |