| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.017 | 0 | 18.217 | |||||
| 07/05/2026 | 0.019 | 0 | 17.694 | |||||
| 06/05/2026 | 0.015 | 0 | 16.428 | |||||
| 05/05/2026 | 0.013 | 0 | 17.944 | |||||
| 04/05/2026 | 0.015 | 0 | 17.976 | |||||
| 30/04/2026 | 0.011 | 0 | 15.880 | |||||
| 29/04/2026 | 0.018 | 0 | 19.157 | |||||
| 28/04/2026 | 0.019 | 0 | 18.480 | |||||
| 27/04/2026 | 0.019 | 0 | 18.133 | |||||
| 24/04/2026 | 0.021 | 0 | 18.562 | |||||
| 23/04/2026 | 0.023 | 0 | 18.323 | |||||
| 22/04/2026 | 0.026 | 10,000 | 17.792 | 10,000 | 0.026 | |||
| 21/04/2026 | 0.028 | 0 | 17.486 | |||||
| 20/04/2026 | 0.023 | 1,070,000 | 17.317 | 1,070,000 | 0.023 | |||
| 17/04/2026 | 0.020 | 0 | 16.475 | |||||
| 16/04/2026 | 0.019 | 100,000 | 18.868 | 100,000 | 0.019 | |||
| 15/04/2026 | 0.019 | 0 | 18.865 | |||||
| 14/04/2026 | 0.018 | 0 | 18.351 | |||||
| 13/04/2026 | 0.015 | 0 | 19.408 | |||||
| 10/04/2026 | 0.019 | 250,000 | 19.171 | 150,000 | 0.018 | 100,000 | 0.019 |
| 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 |