| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.680 | 11.850 | 0 | 66.615 | ||||
| 05/05/2026 | 0.670 | 11.750 | 0 | 67.934 | ||||
| 04/05/2026 | 0.630 | 11.380 | 0 | 71.919 | ||||
| 30/04/2026 | 0.630 | 11.360 | 100,000 | 71.599 | 50,000 | 0.630 | 50,000 | 0.630 |
| 29/04/2026 | 0.710 | 11.880 | 0 | 71.054 | ||||
| 28/04/2026 | 0.690 | 11.580 | 0 | 77.053 | ||||
| 27/04/2026 | 0.740 | 11.900 | 0 | 76.793 | ||||
| 24/04/2026 | 0.740 | 11.990 | 0 | 72.730 | ||||
| 23/04/2026 | 0.690 | 11.560 | 0 | 76.434 | ||||
| 22/04/2026 | 0.760 | 11.940 | 0 | 78.578 | ||||
| 21/04/2026 | 0.780 | 11.990 | 0 | 81.160 | ||||
| 20/04/2026 | 0.840 | 12.300 | 0 | 83.303 | ||||
| 17/04/2026 | 0.930 | 12.890 | 0 | 81.200 | ||||
| 16/04/2026 | 0.930 | 13.140 | 0 | 71.062 | ||||
| 15/04/2026 | 0.860 | 12.580 | 0 | 76.321 | ||||
| 14/04/2026 | 0.860 | 12.680 | 0 | 72.551 | ||||
| 13/04/2026 | 0.840 | 12.220 | 0 | 84.431 | ||||
| 10/04/2026 | 0.870 | 12.430 | 0 | 82.899 | ||||
| 09/04/2026 | 0.870 | 12.820 | 0 | 68.314 | ||||
| 08/04/2026 | 0.810 | 12.400 | 0 | 70.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 13:42 | |
| 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 |