| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.010 | 463.000 | 0 | 80.677 | ||||
| 05/05/2026 | 0.010 | 472.200 | 0 | 76.308 | ||||
| 04/05/2026 | 0.010 | 473.000 | 0 | 74.803 | ||||
| 30/04/2026 | 0.010 | 467.800 | 0 | 71.934 | ||||
| 29/04/2026 | 0.010 | 479.200 | 0 | 67.549 | ||||
| 28/04/2026 | 0.010 | 473.800 | 0 | 68.189 | ||||
| 27/04/2026 | 0.010 | 478.600 | 0 | 65.903 | ||||
| 24/04/2026 | 0.010 | 493.400 | 0 | 59.414 | ||||
| 23/04/2026 | 0.010 | 495.200 | 0 | 58.220 | ||||
| 22/04/2026 | 0.010 | 504.000 | 0 | 55.258 | ||||
| 21/04/2026 | 0.010 | 519.000 | 0 | 50.881 | ||||
| 20/04/2026 | 0.010 | 522.500 | 0 | 49.451 | ||||
| 17/04/2026 | 0.010 | 510.500 | 0 | 50.715 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 48.651 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 52.409 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 53.300 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 53.541 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 48.718 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 47.380 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 47.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |