| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.085 | 26,213.780 | 0 | 21.277 | ||||
| 05/05/2026 | 0.075 | 25,898.610 | 0 | 21.568 | ||||
| 04/05/2026 | 0.084 | 26,095.880 | 0 | 21.625 | ||||
| 30/04/2026 | 0.077 | 25,776.530 | 0 | 22.000 | ||||
| 29/04/2026 | 0.087 | 26,111.840 | 0 | 21.539 | ||||
| 28/04/2026 | 0.077 | 25,679.780 | 0 | 22.308 | ||||
| 27/04/2026 | 0.089 | 25,925.650 | 0 | 22.457 | ||||
| 24/04/2026 | 0.092 | 25,978.070 | 0 | 22.334 | ||||
| 23/04/2026 | 0.092 | 25,915.200 | 0 | 22.538 | ||||
| 22/04/2026 | 0.104 | 26,163.240 | 0 | 22.534 | ||||
| 21/04/2026 | 0.119 | 26,487.480 | 0 | 22.443 | ||||
| 20/04/2026 | 0.116 | 26,361.070 | 0 | 22.714 | ||||
| 17/04/2026 | 0.108 | 26,160.330 | 0 | 22.675 | ||||
| 16/04/2026 | 0.121 | 26,394.260 | 30,000 | 22.775 | 30,000 | 0.119 | ||
| 15/04/2026 | 0.099 | 25,947.320 | 0 | 22.662 | ||||
| 14/04/2026 | 0.098 | 25,872.320 | 0 | 22.944 | ||||
| 13/04/2026 | 0.095 | 25,660.850 | 0 | 23.497 | ||||
| 10/04/2026 | 0.107 | 25,893.540 | 20,000 | 23.487 | 10,000 | 0.107 | 10,000 | 0.107 |
| 09/04/2026 | 25,752.400 | 0 | ||||||
| 08/04/2026 | 25,893.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 14:49 | |
| 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 |