| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 5.330 | 0 | 308.500 | |||||
| 08/05/2026 | 5.250 | 0 | 280.192 | |||||
| 07/05/2026 | 4.720 | 0 | 303.636 | |||||
| 06/05/2026 | 4.660 | 0 | 297.243 | |||||
| 05/05/2026 | 4.190 | 0 | 319.427 | |||||
| 04/05/2026 | 4.210 | 0 | 308.500 | |||||
| 30/04/2026 | 4.160 | 0 | 280.632 | |||||
| 29/04/2026 | 4.280 | 0 | 275.366 | |||||
| 28/04/2026 | 4.130 | 0 | 278.434 | |||||
| 27/04/2026 | 4.270 | 0 | 268.093 | |||||
| 24/04/2026 | 4.280 | 0 | 252.163 | |||||
| 23/04/2026 | 4.350 | 0 | 243.806 | |||||
| 22/04/2026 | 4.310 | 0 | 241.682 | |||||
| 21/04/2026 | 4.560 | 0 | 224.876 | |||||
| 20/04/2026 | 4.560 | 0 | 221.207 | |||||
| 17/04/2026 | 4.630 | 0 | 207.969 | |||||
| 16/04/2026 | 4.670 | 0 | 203.168 | |||||
| 15/04/2026 | 4.460 | 0 | 209.804 | |||||
| 14/04/2026 | 4.260 | 0 | 216.322 | |||||
| 13/04/2026 | 4.190 | 0 | 216.791 |
| 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 |