| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.020 | 6.990 | 0 | 34.684 | ||||
| 06/05/2026 | 0.020 | 6.950 | 0 | 34.172 | ||||
| 05/05/2026 | 0.021 | 6.900 | 0 | 33.842 | ||||
| 04/05/2026 | 0.021 | 6.920 | 0 | 31.953 | ||||
| 30/04/2026 | 0.021 | 6.836 | 0 | 32.685 | ||||
| 29/04/2026 | 0.021 | 7.026 | 0 | 34.472 | ||||
| 28/04/2026 | 0.022 | 6.986 | 0 | 34.274 | ||||
| 27/04/2026 | 0.022 | 7.026 | 0 | 34.560 | ||||
| 24/04/2026 | 0.022 | 7.066 | 0 | 34.633 | ||||
| 23/04/2026 | 0.023 | 6.986 | 0 | 34.047 | ||||
| 22/04/2026 | 0.023 | 6.936 | 0 | 33.461 | ||||
| 21/04/2026 | 0.023 | 7.066 | 0 | 34.575 | ||||
| 20/04/2026 | 0.025 | 6.996 | 54,000 | 34.355 | 54,000 | 0.025 | ||
| 17/04/2026 | 0.029 | 6.836 | 0 | 33.491 | ||||
| 16/04/2026 | 0.029 | 6.796 | 0 | 32.985 | ||||
| 15/04/2026 | 0.030 | 6.796 | 0 | 33.125 | ||||
| 14/04/2026 | 0.031 | 6.836 | 0 | 33.601 | ||||
| 13/04/2026 | 0.033 | 6.786 | 30,000 | 33.443 | 30,000 | 0.033 | ||
| 10/04/2026 | 0.032 | 6.776 | 300,000 | 32.843 | 300,000 | 0.032 | ||
| 09/04/2026 | 0.034 | 6.736 | 300,000 | 32.773 | 300,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |