| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.490 | 11.850 | 0 | 61.357 | ||||
| 05/05/2026 | 0.480 | 11.750 | 0 | 63.084 | ||||
| 04/05/2026 | 0.435 | 11.380 | 0 | 66.629 | ||||
| 30/04/2026 | 0.435 | 11.360 | 0 | 65.635 | ||||
| 29/04/2026 | 0.500 | 11.880 | 0 | 60.054 | ||||
| 28/04/2026 | 0.480 | 11.580 | 20,000 | 68.360 | 10,000 | 0.475 | 10,000 | 0.460 |
| 27/04/2026 | 0.540 | 11.900 | 0 | 71.195 | ||||
| 24/04/2026 | 0.540 | 11.990 | 0 | 65.303 | ||||
| 23/04/2026 | 0.485 | 11.560 | 0 | 68.492 | ||||
| 22/04/2026 | 0.560 | 11.940 | 0 | 73.028 | ||||
| 21/04/2026 | 0.560 | 11.990 | 0 | 70.328 | ||||
| 20/04/2026 | 0.620 | 12.300 | 0 | 73.187 | ||||
| 17/04/2026 | 0.720 | 12.890 | 0 | 72.937 | ||||
| 16/04/2026 | 0.750 | 13.140 | 0 | 68.413 | ||||
| 15/04/2026 | 0.680 | 12.580 | 0 | 75.444 | ||||
| 14/04/2026 | 0.680 | 12.680 | 10,000 | 70.225 | 10,000 | 0.660 | ||
| 13/04/2026 | 0.620 | 12.220 | 0 | 74.038 | ||||
| 10/04/2026 | 0.650 | 12.430 | 0 | 71.805 | ||||
| 09/04/2026 | 0.680 | 12.820 | 0 | 60.767 | ||||
| 08/04/2026 | 0.630 | 12.400 | 10,000 | 66.702 | 10,000 | 0.630 |
| 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 |