| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.465 | 39.340 | 0 | 51.673 | ||||
| 07/05/2026 | 0.400 | 38.360 | 0 | 54.156 | ||||
| 06/05/2026 | 0.340 | 37.540 | 20,000 | 52.770 | 20,000 | 0.310 | ||
| 05/05/2026 | 0.310 | 36.620 | 0 | 59.837 | ||||
| 04/05/2026 | 0.330 | 36.980 | 0 | 58.058 | ||||
| 30/04/2026 | 0.330 | 36.620 | 0 | 59.735 | ||||
| 29/04/2026 | 0.450 | 38.700 | 0 | 53.587 | ||||
| 28/04/2026 | 0.335 | 36.480 | 0 | 61.082 | ||||
| 27/04/2026 | 0.395 | 37.280 | 0 | 62.422 | ||||
| 24/04/2026 | 0.395 | 37.280 | 0 | 59.888 | ||||
| 23/04/2026 | 0.395 | 37.120 | 0 | 61.350 | ||||
| 22/04/2026 | 0.475 | 38.360 | 20,000 | 59.924 | 20,000 | 0.475 | ||
| 21/04/2026 | 0.510 | 38.860 | 10,000 | 59.141 | 10,000 | 0.510 | ||
| 20/04/2026 | 0.550 | 39.160 | 0 | 62.502 | ||||
| 17/04/2026 | 0.560 | 39.120 | 0 | 63.103 | ||||
| 16/04/2026 | 0.620 | 40.040 | 10,000 | 60.710 | 10,000 | 0.560 | ||
| 15/04/2026 | 0.560 | 39.180 | 0 | 60.813 | ||||
| 14/04/2026 | 0.500 | 38.000 | 20,000 | 64.730 | 20,000 | 0.520 | ||
| 13/04/2026 | 0.415 | 36.880 | 0 | 61.599 | ||||
| 10/04/2026 | 0.420 | 36.940 | 0 | 60.008 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 17:55 | |
| 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 |