| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.051 | 553.500 | 0 | 67.265 | ||||
| 04/05/2026 | 0.057 | 569.000 | 0 | 66.330 | ||||
| 30/04/2026 | 0.052 | 552.000 | 0 | 66.896 | ||||
| 29/04/2026 | 0.063 | 571.000 | 0 | 67.341 | ||||
| 28/04/2026 | 0.063 | 573.000 | 0 | 66.662 | ||||
| 27/04/2026 | 0.063 | 570.000 | 0 | 67.111 | ||||
| 24/04/2026 | 0.071 | 579.500 | 0 | 67.587 | ||||
| 23/04/2026 | 0.072 | 588.000 | 300,000 | 65.837 | 150,000 | 0.072 | 150,000 | 0.070 |
| 22/04/2026 | 0.086 | 601.500 | 50,000 | 67.824 | 50,000 | 0.093 | ||
| 21/04/2026 | 0.106 | 631.500 | 0 | 67.585 | ||||
| 20/04/2026 | 0.109 | 633.500 | 0 | 67.877 | ||||
| 17/04/2026 | 0.110 | 632.000 | 0 | 67.898 | ||||
| 16/04/2026 | 0.126 | 655.000 | 0 | 67.249 | ||||
| 15/04/2026 | 0.137 | 673.000 | 0 | 66.000 | ||||
| 14/04/2026 | 0.110 | 630.000 | 0 | 67.819 | ||||
| 13/04/2026 | 0.111 | 628.000 | 0 | 68.397 | ||||
| 10/04/2026 | 0.129 | 654.000 | 0 | 67.231 | ||||
| 09/04/2026 | 0.127 | 645.500 | 0 | 68.431 | ||||
| 08/04/2026 | 0.135 | 657.500 | 0 | 67.815 | ||||
| 02/04/2026 | 0.127 | 638.000 | 0 | 68.806 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 11:03 | |
| 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 |