| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 2.120 | 141.400 | 0 | |||||
| 06/05/2026 | 1.880 | 130.100 | 0 | |||||
| 05/05/2026 | 1.700 | 119.000 | 0 | 143.828 | ||||
| 04/05/2026 | 1.720 | 121.000 | 0 | |||||
| 30/04/2026 | 1.570 | 114.100 | 0 | |||||
| 29/04/2026 | 1.470 | 108.100 | 0 | 93.324 | ||||
| 28/04/2026 | 1.580 | 113.300 | 0 | 120.537 | ||||
| 27/04/2026 | 1.580 | 114.600 | 5,000 | 5,000 | 1.540 | |||
| 24/04/2026 | 1.440 | 108.100 | 0 | |||||
| 23/04/2026 | 1.210 | 93.850 | 0 | 133.887 | ||||
| 22/04/2026 | 1.290 | 99.700 | 0 | |||||
| 21/04/2026 | 1.200 | 95.400 | 0 | |||||
| 20/04/2026 | 1.170 | 94.450 | 0 | |||||
| 17/04/2026 | 1.120 | 90.500 | 0 | 85.114 | ||||
| 16/04/2026 | 1.120 | 91.600 | 0 | |||||
| 15/04/2026 | 1.110 | 90.400 | 0 | |||||
| 14/04/2026 | 1.110 | 90.250 | 0 | |||||
| 13/04/2026 | 1.110 | 89.100 | 0 | 117.346 | ||||
| 10/04/2026 | 1.160 | 92.000 | 5,000 | 106.792 | 5,000 | 1.160 | ||
| 09/04/2026 | 1.110 | 90.800 | 0 |
| 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 |