| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.315 | 162.200 | 0 | 56.723 | ||||
| 06/05/2026 | 0.345 | 156.300 | 0 | 52.843 | ||||
| 05/05/2026 | 0.330 | 159.200 | 120,000 | 54.359 | 120,000 | 0.335 | ||
| 04/05/2026 | 0.350 | 155.700 | 0 | 52.483 | ||||
| 30/04/2026 | 0.340 | 157.200 | 100,000 | 51.635 | 100,000 | 0.340 | ||
| 29/04/2026 | 0.355 | 156.800 | 0 | 55.886 | ||||
| 28/04/2026 | 0.375 | 153.200 | 0 | 53.707 | ||||
| 27/04/2026 | 0.355 | 156.100 | 0 | 53.591 | ||||
| 24/04/2026 | 0.355 | 156.500 | 0 | 53.821 | ||||
| 23/04/2026 | 0.355 | 155.600 | 0 | 51.334 | ||||
| 22/04/2026 | 0.320 | 160.200 | 0 | 49.838 | ||||
| 21/04/2026 | 0.315 | 164.400 | 0 | 56.374 | ||||
| 20/04/2026 | 0.330 | 160.900 | 0 | 54.019 | ||||
| 17/04/2026 | 0.330 | 159.100 | 0 | 49.462 | ||||
| 16/04/2026 | 0.315 | 164.800 | 0 | 55.822 | ||||
| 15/04/2026 | 0.325 | 163.300 | 0 | 55.883 | ||||
| 14/04/2026 | 0.340 | 161.400 | 0 | 56.447 | ||||
| 13/04/2026 | 0.405 | 151.500 | 0 | 56.238 | ||||
| 10/04/2026 | 0.405 | 150.900 | 0 | 54.054 | ||||
| 09/04/2026 | 0.405 | 152.700 | 0 | 58.114 |
| 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 |