| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.018 | 52.950 | 0 | 57.461 | ||||
| 07/05/2026 | 0.018 | 52.600 | 10,000 | 58.029 | 10,000 | 0.018 | ||
| 06/05/2026 | 0.017 | 51.600 | 0 | 59.365 | ||||
| 05/05/2026 | 0.017 | 51.050 | 0 | 60.480 | ||||
| 04/05/2026 | 0.017 | 51.250 | 0 | 59.588 | ||||
| 30/04/2026 | 0.017 | 51.200 | 0 | 58.333 | ||||
| 29/04/2026 | 0.016 | 50.600 | 0 | 58.564 | ||||
| 28/04/2026 | 0.013 | 48.240 | 1,010,000 | 61.020 | 1,010,000 | 0.013 | ||
| 27/04/2026 | 0.016 | 49.260 | 0 | 61.337 | ||||
| 24/04/2026 | 0.016 | 49.080 | 0 | 60.799 | ||||
| 23/04/2026 | 0.016 | 48.760 | 0 | 61.289 | ||||
| 22/04/2026 | 0.020 | 49.920 | 0 | 61.767 | ||||
| 21/04/2026 | 0.020 | 50.250 | 0 | 60.630 | ||||
| 20/04/2026 | 0.022 | 50.650 | 0 | 60.982 | ||||
| 17/04/2026 | 0.022 | 50.250 | 50,000 | 61.085 | 50,000 | 0.022 | ||
| 16/04/2026 | 0.020 | 50.300 | 0 | 58.982 | ||||
| 15/04/2026 | 0.016 | 47.480 | 0 | 62.046 | ||||
| 14/04/2026 | 0.016 | 47.980 | 0 | 60.559 | ||||
| 13/04/2026 | 0.016 | 47.340 | 0 | 61.853 | ||||
| 10/04/2026 | 0.017 | 47.620 | 30,000 | 61.268 | 30,000 | 0.018 |
| 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 |