| 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 | 3,362.000 | 0 | 68.533 | ||||
| 05/05/2026 | 0.010 | 3,271.000 | 0 | 64.972 | ||||
| 04/05/2026 | 0.010 | 3,300.000 | 0 | 65.288 | ||||
| 30/04/2026 | 0.010 | 3,307.000 | 0 | 63.198 | ||||
| 29/04/2026 | 0.010 | 3,292.000 | 0 | 62.203 | ||||
| 28/04/2026 | 0.010 | 3,333.000 | 0 | 62.904 | ||||
| 27/04/2026 | 0.010 | 3,394.000 | 0 | 64.156 | ||||
| 24/04/2026 | 0.010 | 3,378.000 | 0 | 62.181 | ||||
| 23/04/2026 | 0.010 | 3,425.000 | 0 | 63.001 | ||||
| 22/04/2026 | 0.010 | 3,421.000 | 0 | 62.412 | ||||
| 21/04/2026 | 0.010 | 3,442.000 | 0 | 62.487 | ||||
| 20/04/2026 | 0.010 | 3,456.000 | 0 | 62.397 | ||||
| 17/04/2026 | 0.010 | 3,439.000 | 0 | 60.620 | ||||
| 16/04/2026 | 0.010 | 3,460.000 | 0 | 60.740 | ||||
| 15/04/2026 | 0.010 | 3,462.000 | 0 | 60.374 | ||||
| 14/04/2026 | 0.010 | 3,436.000 | 0 | 59.264 | ||||
| 13/04/2026 | 0.010 | 3,391.000 | 0 | 57.713 | ||||
| 10/04/2026 | 0.010 | 3,417.000 | 0 | 57.249 | ||||
| 09/04/2026 | 0.010 | 3,402.000 | 0 | 56.511 | ||||
| 08/04/2026 | 0.010 | 3,463.000 | 0 | 57.642 |
| 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 |