| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.390 | 9.380 | 0 | 78.122 | ||||
| 06/05/2026 | 0.340 | 8.740 | 0 | 77.156 | ||||
| 05/05/2026 | 0.315 | 8.270 | 0 | 79.604 | ||||
| 04/05/2026 | 0.320 | 8.280 | 0 | 80.787 | ||||
| 30/04/2026 | 0.320 | 8.310 | 0 | 79.834 | ||||
| 29/04/2026 | 0.345 | 8.700 | 0 | 78.939 | ||||
| 28/04/2026 | 0.345 | 8.630 | 0 | 80.318 | ||||
| 27/04/2026 | 0.355 | 8.820 | 40,000 | 79.166 | 40,000 | 0.355 | ||
| 24/04/2026 | 0.375 | 9.070 | 0 | 79.410 | ||||
| 23/04/2026 | 0.380 | 9.200 | 0 | 78.041 | ||||
| 22/04/2026 | 0.370 | 9.080 | 20,000 | 77.639 | 16,000 | 0.355 | ||
| 21/04/2026 | 0.330 | 8.450 | 16,000 | 79.286 | 16,000 | 0.330 | ||
| 20/04/2026 | 0.335 | 8.560 | 0 | 78.391 | ||||
| 17/04/2026 | 0.335 | 8.420 | 0 | 81.025 | ||||
| 16/04/2026 | 0.340 | 8.700 | 0 | 76.653 | ||||
| 15/04/2026 | 0.340 | 8.510 | 392,000 | 80.451 | 392,000 | 0.355 | ||
| 14/04/2026 | 0.330 | 8.500 | 0 | 77.945 | ||||
| 13/04/2026 | 0.315 | 8.330 | 156,000 | 77.015 | 156,000 | 0.310 | ||
| 10/04/2026 | 0.315 | 8.290 | 0 | 77.590 | ||||
| 09/04/2026 | 0.315 | 8.330 | 0 | 76.712 |
| 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 |