| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 9.180 | 0 | 306.551 | |||||
| 08/05/2026 | 9.140 | 0 | 284.660 | |||||
| 07/05/2026 | 9.250 | 0 | 275.754 | |||||
| 06/05/2026 | 8.960 | 0 | 275.805 | |||||
| 05/05/2026 | 9.340 | 0 | 262.190 | |||||
| 04/05/2026 | 9.530 | 0 | 253.181 | |||||
| 30/04/2026 | 9.530 | 0 | 235.042 | |||||
| 29/04/2026 | 9.140 | 0 | 238.096 | |||||
| 28/04/2026 | 8.480 | 0 | 246.648 | |||||
| 27/04/2026 | 8.460 | 0 | 246.890 | |||||
| 24/04/2026 | 8.320 | 0 | 238.704 | |||||
| 23/04/2026 | 8.990 | 0 | 223.243 | |||||
| 22/04/2026 | 9.340 | 0 | 214.330 | |||||
| 21/04/2026 | 9.970 | 0 | 204.552 | |||||
| 20/04/2026 | 9.980 | 0 | 201.755 | |||||
| 17/04/2026 | 10.160 | 0 | 191.801 | |||||
| 16/04/2026 | 10.320 | 0 | 187.312 | |||||
| 15/04/2026 | 10.130 | 0 | 187.799 | |||||
| 14/04/2026 | 9.680 | 0 | 192.098 | |||||
| 13/04/2026 | 9.540 | 0 | 192.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |