| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.011 | 90.000 | 0 | 86.997 | ||||
| 07/05/2026 | 0.011 | 91.100 | 0 | 80.161 | ||||
| 06/05/2026 | 0.011 | 90.600 | 0 | 79.297 | ||||
| 05/05/2026 | 0.013 | 92.000 | 0 | 76.377 | ||||
| 04/05/2026 | 0.013 | 92.450 | 0 | 72.721 | ||||
| 30/04/2026 | 0.013 | 90.000 | 0 | 73.051 | ||||
| 29/04/2026 | 0.016 | 84.900 | 0 | 92.401 | ||||
| 28/04/2026 | 0.016 | 82.600 | 0 | 97.575 | ||||
| 27/04/2026 | 0.016 | 83.550 | 0 | 92.689 | ||||
| 24/04/2026 | 0.016 | 85.800 | 0 | 81.121 | ||||
| 23/04/2026 | 0.016 | 83.000 | 0 | 87.563 | ||||
| 22/04/2026 | 0.016 | 88.200 | 0 | 71.814 | ||||
| 21/04/2026 | 0.020 | 89.850 | 0 | 71.805 | ||||
| 20/04/2026 | 0.024 | 91.100 | 150,000 | 72.227 | 150,000 | 0.024 | ||
| 17/04/2026 | 0.027 | 91.500 | 100,000 | 71.330 | 100,000 | 0.027 | ||
| 16/04/2026 | 0.031 | 92.400 | 150,000 | 72.094 | 150,000 | 0.031 | ||
| 15/04/2026 | 0.028 | 91.400 | 0 | 70.698 | ||||
| 14/04/2026 | 0.020 | 86.300 | 100,000 | 73.761 | 100,000 | 0.020 | ||
| 13/04/2026 | 0.022 | 86.900 | 0 | 73.791 | ||||
| 10/04/2026 | 0.026 | 88.500 | 0 | 71.620 |
| 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 |