| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 8.640 | 0 | 123.689 | ||||
| 06/05/2026 | 0.010 | 8.520 | 0 | 124.407 | ||||
| 05/05/2026 | 0.010 | 8.610 | 0 | 121.917 | ||||
| 04/05/2026 | 0.010 | 8.710 | 0 | 119.334 | ||||
| 30/04/2026 | 0.010 | 8.710 | 0 | 115.328 | ||||
| 29/04/2026 | 0.010 | 8.800 | 0 | 113.105 | ||||
| 28/04/2026 | 0.010 | 8.880 | 0 | 111.080 | ||||
| 27/04/2026 | 0.010 | 8.820 | 0 | 111.032 | ||||
| 24/04/2026 | 0.010 | 9.010 | 0 | 105.942 | ||||
| 23/04/2026 | 0.010 | 9.080 | 0 | 104.232 | ||||
| 22/04/2026 | 0.010 | 9.200 | 0 | 101.914 | ||||
| 21/04/2026 | 0.010 | 9.440 | 0 | 98.179 | ||||
| 20/04/2026 | 0.010 | 9.240 | 0 | 99.977 | ||||
| 17/04/2026 | 0.010 | 9.150 | 0 | 99.029 | ||||
| 16/04/2026 | 0.010 | 9.580 | 0 | 93.152 | ||||
| 15/04/2026 | 0.010 | 9.260 | 0 | 96.359 | ||||
| 14/04/2026 | 0.010 | 9.210 | 0 | 96.370 | ||||
| 13/04/2026 | 0.010 | 8.770 | 0 | 101.193 | ||||
| 10/04/2026 | 0.010 | 8.950 | 0 | 97.066 | ||||
| 09/04/2026 | 0.010 | 9.040 | 710,000 | 95.382 | 200,000 | 0.010 | 500,000 | 0.011 |
| 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 |