| 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 | 89.150 | 0 | 102.617 | ||||
| 06/05/2026 | 0.010 | 87.450 | 0 | 98.912 | ||||
| 05/05/2026 | 0.010 | 85.900 | 0 | 96.295 | ||||
| 04/05/2026 | 0.010 | 86.000 | 0 | 88.772 | ||||
| 30/04/2026 | 0.010 | 85.050 | 0 | 73.504 | ||||
| 29/04/2026 | 0.010 | 84.950 | 0 | 70.639 | ||||
| 28/04/2026 | 0.010 | 83.150 | 0 | 72.704 | ||||
| 27/04/2026 | 0.010 | 83.200 | 0 | 69.916 | ||||
| 24/04/2026 | 0.010 | 81.650 | 0 | 67.114 | ||||
| 23/04/2026 | 0.010 | 81.750 | 0 | 64.978 | ||||
| 22/04/2026 | 0.010 | 83.200 | 0 | 59.958 | ||||
| 21/04/2026 | 0.010 | 82.800 | 0 | 59.319 | ||||
| 20/04/2026 | 0.010 | 83.500 | 0 | 56.382 | ||||
| 17/04/2026 | 0.010 | 81.600 | 0 | 56.531 | ||||
| 16/04/2026 | 0.010 | 84.250 | 0 | 50.180 | ||||
| 15/04/2026 | 0.010 | 83.850 | 0 | 49.958 | ||||
| 14/04/2026 | 0.010 | 87.000 | 0 | 43.211 | ||||
| 13/04/2026 | 0.010 | 87.400 | 10,000 | 41.707 | ||||
| 10/04/2026 | 0.020 | 88.950 | 26,000 | 41.755 | 26,000 | 0.023 | ||
| 09/04/2026 | 0.020 | 88.500 | 0 | 41.907 |
| 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 |