| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.310 | 22.700 | 0 | 45.467 | ||||
| 06/05/2026 | 0.310 | 22.560 | 0 | 47.361 | ||||
| 05/05/2026 | 0.365 | 23.000 | 0 | 47.729 | ||||
| 04/05/2026 | 0.365 | 23.020 | 0 | 46.868 | ||||
| 30/04/2026 | 0.365 | 22.900 | 0 | 47.065 | ||||
| 29/04/2026 | 0.295 | 22.340 | 0 | 45.358 | ||||
| 28/04/2026 | 0.265 | 21.780 | 0 | 48.673 | ||||
| 27/04/2026 | 0.335 | 22.380 | 10,000 | 49.686 | 10,000 | 0.350 | ||
| 24/04/2026 | 0.410 | 23.020 | 0 | 48.864 | ||||
| 23/04/2026 | 0.485 | 23.660 | 0 | 47.934 | ||||
| 22/04/2026 | 0.640 | 24.900 | 0 | 45.096 | ||||
| 21/04/2026 | 0.570 | 24.380 | 0 | 45.558 | ||||
| 20/04/2026 | 0.550 | 24.100 | 0 | 47.789 | ||||
| 17/04/2026 | 0.640 | 24.720 | 0 | 47.137 | ||||
| 16/04/2026 | 0.640 | 24.720 | 45,000 | 46.765 | 30,000 | 0.650 | 15,000 | 0.670 |
| 15/04/2026 | 0.570 | 24.040 | 0 | 49.664 | ||||
| 14/04/2026 | 0.680 | 24.840 | 90,000 | 49.344 | 45,000 | 0.733 | ||
| 13/04/2026 | 0.690 | 24.940 | 80,000 | 48.364 | 10,000 | 0.690 | 55,000 | 0.756 |
| 10/04/2026 | 0.680 | 24.980 | 0 | 45.147 | ||||
| 09/04/2026 | 0.620 | 24.380 | 0 | 48.175 |
| 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 |