| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.056 | 477.400 | 0 | 35.003 | ||||
| 06/05/2026 | 0.051 | 463.000 | 0 | 35.464 | ||||
| 05/05/2026 | 0.053 | 472.200 | 0 | 34.921 | ||||
| 04/05/2026 | 0.053 | 473.000 | 0 | 34.803 | ||||
| 30/04/2026 | 0.052 | 467.800 | 0 | 35.066 | ||||
| 29/04/2026 | 0.054 | 479.200 | 0 | 34.200 | ||||
| 28/04/2026 | 0.054 | 473.800 | 0 | 34.807 | ||||
| 27/04/2026 | 0.057 | 478.600 | 0 | 34.924 | ||||
| 24/04/2026 | 0.063 | 493.400 | 0 | 34.464 | ||||
| 23/04/2026 | 0.062 | 495.200 | 0 | 34.016 | ||||
| 22/04/2026 | 0.067 | 504.000 | 0 | 34.031 | ||||
| 21/04/2026 | 0.074 | 519.000 | 0 | 33.803 | ||||
| 20/04/2026 | 0.075 | 522.500 | 0 | 33.569 | ||||
| 17/04/2026 | 0.070 | 510.500 | 0 | 33.896 | ||||
| 16/04/2026 | 0.072 | 517.000 | 0 | 33.522 | ||||
| 15/04/2026 | 0.066 | 499.000 | 0 | 34.354 | ||||
| 14/04/2026 | 0.065 | 493.200 | 0 | 34.977 | ||||
| 13/04/2026 | 0.065 | 490.000 | 0 | 35.325 | ||||
| 10/04/2026 | 0.072 | 504.500 | 0 | 35.016 | ||||
| 09/04/2026 | 0.075 | 508.500 | 300,000 | 35.123 | 300,000 | 0.076 |
| 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 |