| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.013 | 8.310 | 386,000 | 136.689 | ||||
| 06/05/2026 | 0.014 | 8.060 | 0 | 142.295 | ||||
| 05/05/2026 | 0.014 | 7.830 | 0 | 145.375 | ||||
| 04/05/2026 | 0.014 | 7.820 | 0 | 143.874 | ||||
| 30/04/2026 | 0.014 | 7.630 | 0 | 141.420 | ||||
| 29/04/2026 | 0.014 | 7.920 | 0 | 134.173 | ||||
| 28/04/2026 | 0.014 | 8.140 | 0 | 128.603 | ||||
| 27/04/2026 | 0.014 | 8.670 | 0 | 117.763 | ||||
| 24/04/2026 | 0.014 | 8.590 | 0 | 115.719 | ||||
| 23/04/2026 | 0.014 | 9.000 | 0 | 107.843 | ||||
| 22/04/2026 | 0.014 | 9.040 | 0 | 106.210 | ||||
| 21/04/2026 | 0.014 | 9.420 | 0 | 99.377 | ||||
| 20/04/2026 | 0.014 | 9.410 | 0 | 98.644 | ||||
| 17/04/2026 | 0.014 | 9.280 | 84,000 | 98.051 | 84,000 | 0.014 | ||
| 16/04/2026 | 0.014 | 9.270 | 0 | 97.385 | ||||
| 15/04/2026 | 0.014 | 8.710 | 0 | 105.067 | ||||
| 14/04/2026 | 0.014 | 8.840 | 0 | 102.262 | ||||
| 13/04/2026 | 0.014 | 8.350 | 0 | 109.080 | ||||
| 10/04/2026 | 0.014 | 7.930 | 0 | 113.339 | ||||
| 09/04/2026 | 0.014 | 7.900 | 0 | 112.988 |
| 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 |