| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.015 | 0 | 17.529 | |||||
| 07/05/2026 | 0.019 | 0 | 17.694 | |||||
| 06/05/2026 | 0.014 | 0 | 16.087 | |||||
| 05/05/2026 | 0.014 | 0 | 18.322 | |||||
| 04/05/2026 | 0.015 | 0 | 17.976 | |||||
| 30/04/2026 | 0.015 | 0 | 17.319 | |||||
| 29/04/2026 | 0.015 | 0 | 18.157 | |||||
| 28/04/2026 | 0.017 | 0 | 17.859 | |||||
| 27/04/2026 | 0.017 | 0 | 17.521 | |||||
| 24/04/2026 | 0.018 | 1,040,000 | 17.686 | 1,040,000 | 0.017 | |||
| 23/04/2026 | 0.020 | 0 | 17.503 | |||||
| 22/04/2026 | 0.023 | 0 | 17.042 | |||||
| 21/04/2026 | 0.025 | 0 | 16.776 | |||||
| 20/04/2026 | 0.020 | 0 | 16.531 | |||||
| 17/04/2026 | 0.017 | 0 | 15.655 | |||||
| 16/04/2026 | 0.016 | 0 | 17.953 | |||||
| 15/04/2026 | 0.016 | 0 | 17.952 | |||||
| 14/04/2026 | 0.015 | 0 | 17.424 | |||||
| 13/04/2026 | 0.014 | 0 | 19.059 | |||||
| 10/04/2026 | 0.016 | 1,220,000 | 18.262 | 180,000 | 0.015 | 1,040,000 | 0.016 |
| 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 |