| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.350 | 162.200 | 0 | 59.656 | ||||
| 06/05/2026 | 0.395 | 156.300 | 0 | 59.212 | ||||
| 05/05/2026 | 0.375 | 159.200 | 0 | 59.913 | ||||
| 04/05/2026 | 0.400 | 155.700 | 50,000 | 58.326 | 50,000 | 0.400 | ||
| 30/04/2026 | 0.390 | 157.200 | 0 | 57.526 | ||||
| 29/04/2026 | 0.400 | 156.800 | 0 | 60.657 | ||||
| 28/04/2026 | 0.425 | 153.200 | 0 | 58.691 | ||||
| 27/04/2026 | 0.400 | 156.100 | 0 | 57.074 | ||||
| 24/04/2026 | 0.400 | 156.500 | 0 | 57.472 | ||||
| 23/04/2026 | 0.405 | 155.600 | 0 | 56.144 | ||||
| 22/04/2026 | 0.370 | 160.200 | 0 | 55.682 | ||||
| 21/04/2026 | 0.350 | 164.400 | 0 | 59.259 | ||||
| 20/04/2026 | 0.375 | 160.900 | 4,000 | 59.131 | 2,000 | 0.395 | 2,000 | 0.400 |
| 17/04/2026 | 0.385 | 159.100 | 0 | 56.791 | ||||
| 16/04/2026 | 0.350 | 164.800 | 44,000 | 58.446 | 22,000 | 0.335 | 22,000 | 0.330 |
| 15/04/2026 | 0.360 | 163.300 | 164,000 | 58.021 | 82,000 | 0.356 | 82,000 | 0.350 |
| 14/04/2026 | 0.380 | 161.400 | 0 | 60.107 | ||||
| 13/04/2026 | 0.460 | 151.500 | 0 | 63.385 | ||||
| 10/04/2026 | 0.460 | 150.900 | 0 | 60.252 | ||||
| 09/04/2026 | 0.455 | 152.700 | 0 | 63.661 |
| 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 |