| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.010 | 16.100 | 0 | 42.487 | ||||
| 07/05/2026 | 0.010 | 16.230 | 0 | 43.088 | ||||
| 06/05/2026 | 0.010 | 16.230 | 0 | 42.701 | ||||
| 05/05/2026 | 0.010 | 16.010 | 0 | 40.664 | ||||
| 04/05/2026 | 0.010 | 16.080 | 0 | 40.839 | ||||
| 30/04/2026 | 0.010 | 15.930 | 0 | 38.419 | ||||
| 29/04/2026 | 0.010 | 15.940 | 0 | 38.188 | ||||
| 28/04/2026 | 0.010 | 15.800 | 0 | 36.878 | ||||
| 27/04/2026 | 0.010 | 15.890 | 0 | 37.244 | ||||
| 24/04/2026 | 0.010 | 15.920 | 0 | 36.632 | ||||
| 23/04/2026 | 0.010 | 15.960 | 0 | 36.647 | ||||
| 22/04/2026 | 0.010 | 15.920 | 0 | 36.112 | ||||
| 21/04/2026 | 0.010 | 15.920 | 0 | 35.832 | ||||
| 20/04/2026 | 0.010 | 15.820 | 0 | 34.904 | ||||
| 17/04/2026 | 0.010 | 15.790 | 0 | 34.007 | ||||
| 16/04/2026 | 0.010 | 15.900 | 0 | 34.520 | ||||
| 15/04/2026 | 0.010 | 15.730 | 0 | 33.170 | ||||
| 14/04/2026 | 0.010 | 15.660 | 0 | 32.447 | ||||
| 13/04/2026 | 0.011 | 15.460 | 0 | 31.546 | ||||
| 10/04/2026 | 0.014 | 15.360 | 0 | 32.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |