| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.600 | 76.750 | 5,000 | 94.144 | ||||
| 06/05/2026 | 0.540 | 74.850 | 0 | |||||
| 05/05/2026 | 0.495 | 70.800 | 0 | 96.450 | ||||
| 04/05/2026 | 0.495 | 72.150 | 0 | 63.627 | ||||
| 30/04/2026 | 0.465 | 70.900 | 0 | 43.190 | ||||
| 29/04/2026 | 0.420 | 65.800 | 0 | 100.852 | ||||
| 28/04/2026 | 0.420 | 66.050 | 0 | 96.866 | ||||
| 27/04/2026 | 0.420 | 68.250 | 0 | 58.293 | ||||
| 24/04/2026 | 0.335 | 64.300 | 0 | 38.545 | ||||
| 23/04/2026 | 0.249 | 58.450 | 0 | 60.004 | ||||
| 22/04/2026 | 0.275 | 59.300 | 0 | 68.430 | ||||
| 21/04/2026 | 0.275 | 60.100 | 0 | 57.982 | ||||
| 20/04/2026 | 0.270 | 59.800 | 0 | 57.608 | ||||
| 17/04/2026 | 0.270 | 59.350 | 0 | 61.947 | ||||
| 16/04/2026 | 0.270 | 59.950 | 0 | 53.885 | ||||
| 15/04/2026 | 0.265 | 59.300 | 0 | 58.057 | ||||
| 14/04/2026 | 0.241 | 57.950 | 0 | 56.559 | ||||
| 13/04/2026 | 0.235 | 57.150 | 0 | 60.672 | ||||
| 10/04/2026 | 0.249 | 58.250 | 0 | 57.157 | ||||
| 09/04/2026 | 0.219 | 55.700 | 0 | 62.895 |
| 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 |