| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.880 | 665.000 | 0 | 51.964 | ||||
| 06/05/2026 | 0.880 | 669.000 | 0 | 49.106 | ||||
| 05/05/2026 | 0.800 | 655.000 | 0 | 50.047 | ||||
| 04/05/2026 | 0.700 | 631.500 | 174,000 | 53.742 | 87,000 | 0.684 | 87,000 | 0.684 |
| 30/04/2026 | 0.560 | 608.000 | 102,000 | 51.631 | 51,000 | 0.560 | 51,000 | 0.580 |
| 29/04/2026 | 0.640 | 627.500 | 194,000 | 48.889 | 97,000 | 0.610 | 97,000 | 0.615 |
| 28/04/2026 | 0.580 | 629.000 | 1,052,000 | 42.749 | 525,000 | 0.578 | 527,000 | 0.571 |
| 27/04/2026 | 0.850 | 675.500 | 0 | 39.564 | ||||
| 24/04/2026 | 0.960 | 695.000 | 0 | 35.331 | ||||
| 23/04/2026 | 0.970 | 702.500 | 0 | 29.662 | ||||
| 22/04/2026 | 0.970 | 699.000 | 0 | 32.641 | ||||
| 21/04/2026 | 1.240 | 736.000 | 0 | 25.613 | ||||
| 20/04/2026 | 0.960 | 702.500 | 0 | 28.085 | ||||
| 17/04/2026 | 0.930 | 692.000 | 0 | 33.333 | ||||
| 16/04/2026 | 1.050 | 714.500 | 0 | 25.561 | ||||
| 15/04/2026 | 0.720 | 655.500 | 0 | 37.624 | ||||
| 14/04/2026 | 0.720 | 660.000 | 0 | 35.105 | ||||
| 13/04/2026 | 0.850 | 682.500 | 0 | 32.151 | ||||
| 10/04/2026 | 0.840 | 681.500 | 0 | 36.356 | ||||
| 09/04/2026 | 0.550 | 625.117 | 2,000 | 37.960 | 2,000 | 0.560 |
| 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 |