| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.040 | 8.040 | 50,000 | 52.487 | 50,000 | 0.042 | ||
| 06/05/2026 | 0.040 | 8.010 | 0 | 52.721 | ||||
| 05/05/2026 | 0.042 | 8.130 | 0 | 51.694 | ||||
| 04/05/2026 | 0.035 | 7.930 | 0 | 51.379 | ||||
| 30/04/2026 | 0.030 | 7.670 | 0 | 51.903 | ||||
| 29/04/2026 | 0.030 | 7.710 | 0 | 51.194 | ||||
| 28/04/2026 | 0.030 | 7.580 | 0 | 52.765 | ||||
| 27/04/2026 | 0.030 | 7.540 | 0 | 53.129 | ||||
| 24/04/2026 | 0.030 | 7.550 | 0 | 52.476 | ||||
| 23/04/2026 | 0.030 | 7.590 | 0 | 51.774 | ||||
| 22/04/2026 | 0.030 | 7.570 | 0 | 51.871 | ||||
| 21/04/2026 | 0.030 | 7.600 | 0 | 51.357 | ||||
| 20/04/2026 | 0.029 | 7.510 | 0 | 51.897 | ||||
| 17/04/2026 | 0.029 | 7.400 | 0 | 52.856 | ||||
| 16/04/2026 | 0.031 | 7.480 | 0 | 52.596 | ||||
| 15/04/2026 | 0.033 | 7.530 | 0 | 52.695 | ||||
| 14/04/2026 | 0.034 | 7.530 | 0 | 53.056 | ||||
| 13/04/2026 | 0.038 | 7.650 | 0 | 53.012 | ||||
| 10/04/2026 | 0.039 | 7.720 | 0 | 52.016 | ||||
| 09/04/2026 | 0.039 | 7.670 | 0 | 52.523 |
| 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 |