| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 89.150 | 0 | 102.617 | ||||
| 06/05/2026 | 0.010 | 87.450 | 0 | 98.912 | ||||
| 05/05/2026 | 0.010 | 85.900 | 0 | 96.295 | ||||
| 04/05/2026 | 0.016 | 86.000 | 0 | 95.935 | ||||
| 30/04/2026 | 0.016 | 85.050 | 0 | 79.385 | ||||
| 29/04/2026 | 0.016 | 84.950 | 0 | 76.285 | ||||
| 28/04/2026 | 0.016 | 83.150 | 0 | 78.426 | ||||
| 27/04/2026 | 0.016 | 83.200 | 0 | 75.421 | ||||
| 24/04/2026 | 0.016 | 81.650 | 0 | 72.336 | ||||
| 23/04/2026 | 0.016 | 81.750 | 0 | 70.037 | ||||
| 22/04/2026 | 0.016 | 83.200 | 0 | 64.681 | ||||
| 21/04/2026 | 0.016 | 82.800 | 0 | 63.975 | ||||
| 20/04/2026 | 0.016 | 83.500 | 0 | 60.836 | ||||
| 17/04/2026 | 0.016 | 81.600 | 0 | 60.928 | ||||
| 16/04/2026 | 0.016 | 84.250 | 0 | 54.168 | ||||
| 15/04/2026 | 0.016 | 83.850 | 0 | 53.916 | ||||
| 14/04/2026 | 0.016 | 87.000 | 0 | 46.735 | ||||
| 13/04/2026 | 0.016 | 87.400 | 0 | 45.123 | ||||
| 10/04/2026 | 0.016 | 88.950 | 80,000 | 40.073 | 80,000 | 0.020 | ||
| 09/04/2026 | 0.018 | 88.500 | 10,000 | 41.094 | 10,000 | 0.019 |
| 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 |