| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.013 | 3.410 | 0 | 88.010 | ||||
| 06/05/2026 | 0.013 | 3.430 | 0 | 86.612 | ||||
| 05/05/2026 | 0.013 | 3.450 | 0 | 85.257 | ||||
| 04/05/2026 | 0.013 | 3.460 | 0 | 84.301 | ||||
| 30/04/2026 | 0.013 | 3.480 | 0 | 81.405 | ||||
| 29/04/2026 | 0.013 | 3.510 | 0 | 79.771 | ||||
| 28/04/2026 | 0.013 | 3.490 | 0 | 80.028 | ||||
| 27/04/2026 | 0.013 | 3.470 | 0 | 80.291 | ||||
| 24/04/2026 | 0.013 | 3.480 | 0 | 78.504 | ||||
| 23/04/2026 | 0.013 | 3.470 | 0 | 78.417 | ||||
| 22/04/2026 | 0.013 | 3.400 | 0 | 80.540 | ||||
| 21/04/2026 | 0.013 | 3.380 | 0 | 80.855 | ||||
| 20/04/2026 | 0.013 | 3.390 | 0 | 80.035 | ||||
| 17/04/2026 | 0.013 | 3.340 | 0 | 80.551 | ||||
| 16/04/2026 | 0.013 | 3.410 | 0 | 77.589 | ||||
| 15/04/2026 | 0.013 | 3.400 | 0 | 77.538 | ||||
| 14/04/2026 | 0.013 | 3.340 | 0 | 79.332 | ||||
| 13/04/2026 | 0.013 | 3.350 | 0 | 78.563 | ||||
| 10/04/2026 | 0.013 | 3.400 | 10,000 | 75.619 | 10,000 | 0.013 | ||
| 09/04/2026 | 0.014 | 3.390 | 20,000 | 77.018 | 20,000 | 0.015 |
| 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 |