| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.870 | 477.400 | 0 | 36.990 | ||||
| 06/05/2026 | 0.990 | 463.000 | 0 | 34.616 | ||||
| 05/05/2026 | 0.910 | 472.200 | 0 | 35.019 | ||||
| 04/05/2026 | 0.910 | 473.000 | 0 | 36.615 | ||||
| 30/04/2026 | 0.930 | 467.800 | 0 | 27.474 | ||||
| 29/04/2026 | 0.850 | 479.200 | 0 | 33.920 | ||||
| 28/04/2026 | 0.880 | 473.800 | 0 | 29.215 | ||||
| 27/04/2026 | 0.830 | 478.600 | 0 | 27.115 | ||||
| 24/04/2026 | 0.710 | 493.400 | 0 | 28.830 | ||||
| 23/04/2026 | 0.700 | 495.200 | 0 | 29.559 | ||||
| 22/04/2026 | 0.630 | 504.000 | 0 | 29.402 | ||||
| 21/04/2026 | 0.530 | 519.000 | 0 | 30.470 | ||||
| 20/04/2026 | 0.520 | 522.500 | 280,000 | 31.959 | 280,000 | 0.590 | ||
| 17/04/2026 | 0.600 | 510.500 | 0 | 31.019 | ||||
| 16/04/2026 | 0.570 | 517.000 | 80,000 | 32.769 | 80,000 | 0.580 | ||
| 15/04/2026 | 0.690 | 499.000 | 0 | 31.259 | ||||
| 14/04/2026 | 0.750 | 493.200 | 0 | 33.047 | ||||
| 13/04/2026 | 0.760 | 490.000 | 0 | 30.476 | ||||
| 10/04/2026 | 0.660 | 504.500 | 0 | 31.716 | ||||
| 09/04/2026 | 0.640 | 508.500 | 0 | 32.649 |
| 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 |