| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.890 | 477.400 | 0 | 41.498 | ||||
| 06/05/2026 | 1.010 | 463.000 | 0 | 40.699 | ||||
| 05/05/2026 | 0.930 | 472.200 | 0 | 40.021 | ||||
| 04/05/2026 | 0.930 | 473.000 | 0 | 41.223 | ||||
| 30/04/2026 | 0.940 | 467.800 | 0 | 31.255 | ||||
| 29/04/2026 | 0.870 | 479.200 | 0 | 38.076 | ||||
| 28/04/2026 | 0.900 | 473.800 | 0 | 34.531 | ||||
| 27/04/2026 | 0.840 | 478.600 | 0 | 29.917 | ||||
| 24/04/2026 | 0.730 | 493.400 | 0 | 32.427 | ||||
| 23/04/2026 | 0.720 | 495.200 | 0 | 32.946 | ||||
| 22/04/2026 | 0.650 | 504.000 | 0 | 32.388 | ||||
| 21/04/2026 | 0.550 | 519.000 | 0 | 32.965 | ||||
| 20/04/2026 | 0.550 | 522.500 | 0 | 35.514 | ||||
| 17/04/2026 | 0.620 | 510.500 | 0 | 33.597 | ||||
| 16/04/2026 | 0.600 | 517.000 | 0 | 36.323 | ||||
| 15/04/2026 | 0.710 | 499.000 | 0 | 34.096 | ||||
| 14/04/2026 | 0.760 | 493.200 | 0 | 34.520 | ||||
| 13/04/2026 | 0.770 | 490.000 | 0 | 32.084 | ||||
| 10/04/2026 | 0.670 | 504.500 | 0 | 32.997 | ||||
| 09/04/2026 | 0.640 | 508.500 | 90,000 | 32.649 | 80,000 | 0.623 |
| 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 |