| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.146 | 26.760 | 0 | 28.496 | ||||
| 06/05/2026 | 0.127 | 26.300 | 0 | 28.542 | ||||
| 05/05/2026 | 0.116 | 26.020 | 0 | 28.555 | ||||
| 04/05/2026 | 0.124 | 26.240 | 0 | 28.412 | ||||
| 30/04/2026 | 0.114 | 25.900 | 0 | 28.469 | ||||
| 29/04/2026 | 0.125 | 26.240 | 0 | 28.939 | ||||
| 28/04/2026 | 0.112 | 25.790 | 0 | 28.648 | ||||
| 27/04/2026 | 0.125 | 26.050 | 0 | 28.816 | ||||
| 24/04/2026 | 0.134 | 26.070 | 0 | 29.300 | ||||
| 23/04/2026 | 0.134 | 26.010 | 0 | 29.445 | ||||
| 22/04/2026 | 0.138 | 26.270 | 0 | 28.797 | ||||
| 21/04/2026 | 0.149 | 26.570 | 0 | 28.610 | ||||
| 20/04/2026 | 0.145 | 26.470 | 0 | 28.593 | ||||
| 17/04/2026 | 0.140 | 26.250 | 0 | 28.786 | ||||
| 16/04/2026 | 0.150 | 26.510 | 0 | 28.589 | ||||
| 15/04/2026 | 0.131 | 26.050 | 0 | 28.635 | ||||
| 14/04/2026 | 0.128 | 26.010 | 0 | 28.577 | ||||
| 13/04/2026 | 0.122 | 25.770 | 0 | 28.829 | ||||
| 10/04/2026 | 0.132 | 25.970 | 132,500 | 28.799 | 132,500 | 0.134 | ||
| 09/04/2026 | 0.127 | 25.830 | 2,500 | 28.806 | 2,500 | 0.127 |
| 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 |