| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.159 | 0 | 26.293 | |||||
| 06/05/2026 | 0.128 | 0 | 27.826 | |||||
| 05/05/2026 | 0.100 | 0 | 26.145 | |||||
| 04/05/2026 | 0.102 | 0 | 25.559 | |||||
| 30/04/2026 | 0.071 | 90,000 | 23.551 | 90,000 | 0.071 | |||
| 29/04/2026 | 0.069 | 0 | 24.401 | |||||
| 28/04/2026 | 0.075 | 10,000 | 22.725 | 10,000 | 0.080 | |||
| 27/04/2026 | 0.081 | 10,000 | 23.747 | 10,000 | 0.085 | |||
| 24/04/2026 | 0.068 | 0 | 25.204 | |||||
| 23/04/2026 | 0.064 | 0 | 22.754 | |||||
| 22/04/2026 | 0.060 | 0 | 25.574 | |||||
| 21/04/2026 | 0.060 | 0 | 24.467 | |||||
| 20/04/2026 | 0.056 | 0 | 22.705 | |||||
| 17/04/2026 | 0.051 | 0 | 23.679 | |||||
| 16/04/2026 | 0.051 | 0 | 24.430 | |||||
| 15/04/2026 | 0.038 | 0 | 23.718 | |||||
| 14/04/2026 | 0.030 | 0 | 24.459 | |||||
| 13/04/2026 | 0.021 | 0 | 23.101 | |||||
| 10/04/2026 | 0.025 | 0 | 24.060 | |||||
| 09/04/2026 | 0.025 | 0 | 24.942 |
| 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 |