| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.130 | 39.120 | 0 | 57.713 | ||||
| 06/05/2026 | 0.142 | 37.740 | 0 | 56.585 | ||||
| 05/05/2026 | 0.129 | 39.300 | 0 | 57.625 | ||||
| 04/05/2026 | 0.146 | 37.620 | 0 | 57.617 | ||||
| 30/04/2026 | 0.163 | 36.000 | 0 | 56.539 | ||||
| 29/04/2026 | 0.156 | 36.780 | 0 | 57.296 | ||||
| 28/04/2026 | 0.159 | 36.300 | 0 | 55.846 | ||||
| 27/04/2026 | 0.128 | 39.600 | 0 | 57.079 | ||||
| 24/04/2026 | 0.134 | 38.820 | 0 | 55.875 | ||||
| 23/04/2026 | 0.134 | 39.060 | 0 | 56.864 | ||||
| 22/04/2026 | 0.136 | 38.820 | 0 | 56.548 | ||||
| 21/04/2026 | 0.142 | 38.360 | 0 | 57.001 | ||||
| 20/04/2026 | 0.141 | 38.560 | 0 | 57.317 | ||||
| 17/04/2026 | 0.147 | 38.020 | 0 | 57.155 | ||||
| 16/04/2026 | 0.155 | 37.200 | 25,000 | 56.787 | 12,500 | 0.159 | 12,500 | 0.163 |
| 15/04/2026 | 0.167 | 36.040 | 0 | 56.332 | ||||
| 14/04/2026 | 0.164 | 36.640 | 0 | 57.796 | ||||
| 13/04/2026 | 0.167 | 36.060 | 0 | 55.871 | ||||
| 10/04/2026 | 0.167 | 36.400 | 0 | 57.370 | ||||
| 09/04/2026 | 0.168 | 36.240 | 0 | 56.827 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 07:55 | |
| 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 |