| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.020 | 0 | 18.252 | |||||
| 07/05/2026 | 0.026 | 0 | 18.748 | |||||
| 06/05/2026 | 0.019 | 0 | 16.789 | |||||
| 05/05/2026 | 0.018 | 0 | 18.861 | |||||
| 04/05/2026 | 0.018 | 0 | 18.124 | |||||
| 30/04/2026 | 0.014 | 1,000,000 | 16.180 | 1,000,000 | 0.014 | |||
| 29/04/2026 | 0.022 | 0 | 19.555 | |||||
| 28/04/2026 | 0.024 | 0 | 19.081 | |||||
| 27/04/2026 | 0.024 | 0 | 18.719 | |||||
| 24/04/2026 | 0.027 | 0 | 19.351 | |||||
| 23/04/2026 | 0.027 | 0 | 18.525 | |||||
| 22/04/2026 | 0.028 | 0 | 17.428 | |||||
| 21/04/2026 | 0.028 | 0 | 16.637 | |||||
| 20/04/2026 | 0.024 | 4,030,000 | 16.767 | 4,030,000 | 0.023 | |||
| 17/04/2026 | 0.018 | 0 | 15.192 | |||||
| 16/04/2026 | 0.011 | 0 | 15.587 | |||||
| 15/04/2026 | 0.011 | 20,000 | 15.597 | 20,000 | 0.011 | |||
| 14/04/2026 | 0.010 | 2,930,000 | 15.040 | 2,920,000 | 0.010 | |||
| 13/04/2026 | 0.014 | 0 | 18.414 | |||||
| 10/04/2026 | 0.014 | 0 | 16.976 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 15:47 | |
| 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 |