| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.050 | 230,000 | 16.796 | |||||
| 08/05/2026 | 0.054 | 60,000 | 16.981 | 50,000 | 0.055 | 10,000 | 0.055 | |
| 07/05/2026 | 0.063 | 450,000 | 17.354 | 450,000 | 0.062 | |||
| 06/05/2026 | 0.051 | 50,000 | 16.126 | 50,000 | 0.051 | |||
| 05/05/2026 | 0.046 | 0 | 17.030 | |||||
| 04/05/2026 | 0.054 | 0 | 17.591 | |||||
| 30/04/2026 | 0.044 | 0 | 16.234 | |||||
| 29/04/2026 | 0.056 | 0 | 18.243 | |||||
| 28/04/2026 | 0.059 | 0 | 17.991 | |||||
| 27/04/2026 | 0.059 | 0 | 17.818 | |||||
| 24/04/2026 | 0.061 | 30,000 | 18.088 | 30,000 | 0.061 | |||
| 23/04/2026 | 0.063 | 10,000 | 17.828 | 10,000 | 0.063 | |||
| 22/04/2026 | 0.069 | 0 | 17.631 | |||||
| 21/04/2026 | 0.071 | 0 | 17.391 | |||||
| 20/04/2026 | 0.065 | 30,000 | 17.530 | 20,000 | 0.064 | 10,000 | 0.066 | |
| 17/04/2026 | 0.057 | 100,000 | 16.782 | 100,000 | 0.056 | |||
| 16/04/2026 | 0.055 | 100,000 | 18.441 | 100,000 | 0.055 | |||
| 15/04/2026 | 0.056 | 0 | 18.595 | |||||
| 14/04/2026 | 0.054 | 0 | 18.312 | |||||
| 13/04/2026 | 0.048 | 0 | 19.072 |
| 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 |