| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.069 | 477.400 | 0 | 37.934 | ||||
| 06/05/2026 | 0.063 | 463.000 | 0 | 38.336 | ||||
| 05/05/2026 | 0.067 | 472.200 | 0 | 38.152 | ||||
| 04/05/2026 | 0.067 | 473.000 | 0 | 38.026 | ||||
| 30/04/2026 | 0.066 | 467.800 | 0 | 38.336 | ||||
| 29/04/2026 | 0.067 | 479.200 | 0 | 37.132 | ||||
| 28/04/2026 | 0.064 | 473.800 | 0 | 37.104 | ||||
| 27/04/2026 | 0.068 | 478.600 | 0 | 37.380 | ||||
| 24/04/2026 | 0.073 | 493.400 | 0 | 36.568 | ||||
| 23/04/2026 | 0.073 | 495.200 | 0 | 36.325 | ||||
| 22/04/2026 | 0.079 | 504.000 | 0 | 36.451 | ||||
| 21/04/2026 | 0.086 | 519.000 | 0 | 36.094 | ||||
| 20/04/2026 | 0.087 | 522.500 | 0 | 35.835 | ||||
| 17/04/2026 | 0.081 | 510.500 | 0 | 36.058 | ||||
| 16/04/2026 | 0.082 | 517.000 | 0 | 35.449 | ||||
| 15/04/2026 | 0.073 | 499.000 | 1,400,000 | 35.791 | 700,000 | 0.073 | 700,000 | 0.076 |
| 14/04/2026 | 0.067 | 493.200 | 0 | 35.395 | ||||
| 13/04/2026 | 0.066 | 490.000 | 0 | 35.532 | ||||
| 10/04/2026 | 0.072 | 504.500 | 0 | 35.009 | ||||
| 09/04/2026 | 0.079 | 508.500 | 0 | 35.902 |
| 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 |