| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 47.240 | 0 | 128.570 | ||||
| 06/05/2026 | 0.010 | 46.040 | 0 | 119.521 | ||||
| 05/05/2026 | 0.010 | 47.720 | 0 | 124.521 | ||||
| 04/05/2026 | 0.010 | 48.040 | 0 | 123.090 | ||||
| 30/04/2026 | 0.010 | 49.200 | 0 | 117.897 | ||||
| 29/04/2026 | 0.010 | 52.500 | 0 | 127.745 | ||||
| 28/04/2026 | 0.010 | 48.280 | 0 | 110.122 | ||||
| 27/04/2026 | 0.010 | 50.150 | 0 | 115.133 | ||||
| 24/04/2026 | 0.010 | 49.180 | 0 | 106.276 | ||||
| 23/04/2026 | 0.010 | 50.900 | 0 | 110.476 | ||||
| 22/04/2026 | 0.010 | 51.350 | 0 | 110.300 | ||||
| 21/04/2026 | 0.010 | 52.650 | 0 | 112.727 | ||||
| 20/04/2026 | 0.010 | 53.250 | 0 | 112.945 | ||||
| 17/04/2026 | 0.010 | 54.500 | 0 | 112.026 | ||||
| 16/04/2026 | 0.010 | 52.700 | 0 | 105.640 | ||||
| 15/04/2026 | 0.010 | 51.550 | 0 | 101.078 | ||||
| 14/04/2026 | 0.010 | 52.000 | 0 | 101.117 | ||||
| 13/04/2026 | 0.010 | 52.400 | 0 | 101.055 | ||||
| 10/04/2026 | 0.010 | 48.760 | 0 | 87.478 | ||||
| 09/04/2026 | 0.011 | 51.850 | 990,000 | 97.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 13:51 | |
| 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 |