| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.234 | 120,000 | 20,000 | 0.239 | 100,000 | 0.235 | ||
| 07/05/2026 | 0.247 | 250,000 | 230,000 | 0.235 | 20,000 | 0.233 | ||
| 06/05/2026 | 0.228 | 10,000 | 10,000 | 0.214 | ||||
| 05/05/2026 | 0.193 | 0 | ||||||
| 04/05/2026 | 0.208 | 260,000 | 260,000 | 0.215 | ||||
| 30/04/2026 | 0.216 | 0 | ||||||
| 29/04/2026 | 0.211 | 30,000 | 30,000 | 0.218 | ||||
| 28/04/2026 | 0.234 | 20,000 | 20,000 | 0.233 | ||||
| 27/04/2026 | 0.265 | 120,000 | 60,000 | 0.265 | 60,000 | 0.269 | ||
| 24/04/2026 | 0.260 | 70,000 | 70,000 | 0.260 | ||||
| 23/04/2026 | 0.270 | 180,000 | 90,000 | 0.265 | 90,000 | 0.270 | ||
| 22/04/2026 | 0.290 | 30,000 | 30,000 | 0.290 | ||||
| 21/04/2026 | 0.295 | 70,000 | 70,000 | 0.295 | ||||
| 20/04/2026 | 0.305 | 0 | ||||||
| 17/04/2026 | 0.305 | 20,000 | 20,000 | 0.315 | ||||
| 16/04/2026 | 0.325 | 50,000 | 50,000 | 0.325 | ||||
| 15/04/2026 | 0.320 | 0 | ||||||
| 14/04/2026 | 0.315 | 20,000 | 20,000 | 0.310 | ||||
| 13/04/2026 | 0.310 | 0 | ||||||
| 10/04/2026 | 0.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:03 | |
| 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 |