| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.450 | 143.100 | 0 | 31.908 | ||||
| 06/05/2026 | 0.410 | 140.500 | 0 | 31.860 | ||||
| 05/05/2026 | 0.365 | 136.000 | 0 | 35.449 | ||||
| 04/05/2026 | 0.470 | 143.400 | 0 | 34.523 | ||||
| 30/04/2026 | 0.435 | 140.200 | 0 | 36.398 | ||||
| 29/04/2026 | 0.435 | 141.000 | 0 | 34.180 | ||||
| 28/04/2026 | 0.430 | 140.600 | 0 | 34.241 | ||||
| 27/04/2026 | 0.430 | 140.200 | 0 | 35.144 | ||||
| 24/04/2026 | 0.435 | 140.000 | 0 | 36.099 | ||||
| 23/04/2026 | 0.450 | 141.100 | 0 | 35.746 | ||||
| 22/04/2026 | 0.485 | 144.000 | 0 | 33.980 | ||||
| 21/04/2026 | 0.485 | 143.700 | 0 | 34.863 | ||||
| 20/04/2026 | 0.465 | 142.200 | 0 | 35.254 | ||||
| 17/04/2026 | 0.455 | 141.500 | 0 | 34.975 | ||||
| 16/04/2026 | 0.465 | 142.300 | 0 | 34.498 | ||||
| 15/04/2026 | 0.455 | 141.400 | 0 | 34.981 | ||||
| 14/04/2026 | 0.450 | 141.000 | 0 | 35.268 | ||||
| 13/04/2026 | 0.425 | 138.800 | 0 | 36.299 | ||||
| 10/04/2026 | 0.430 | 139.700 | 0 | 34.661 | ||||
| 09/04/2026 | 0.415 | 138.900 | 40,000 | 34.013 | 40,000 | 0.405 |
| 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 |