| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.013 | 8.260 | 0 | 85.795 | ||||
| 06/05/2026 | 0.013 | 8.240 | 0 | 85.286 | ||||
| 05/05/2026 | 0.013 | 8.400 | 0 | 81.280 | ||||
| 04/05/2026 | 0.013 | 8.480 | 0 | 78.918 | ||||
| 30/04/2026 | 0.013 | 8.410 | 0 | 77.197 | ||||
| 29/04/2026 | 0.013 | 8.360 | 0 | 77.402 | ||||
| 28/04/2026 | 0.013 | 8.410 | 0 | 75.791 | ||||
| 27/04/2026 | 0.013 | 8.810 | 0 | 68.032 | ||||
| 24/04/2026 | 0.013 | 8.980 | 0 | 63.425 | ||||
| 23/04/2026 | 0.013 | 8.920 | 0 | 63.890 | ||||
| 22/04/2026 | 0.015 | 8.770 | 0 | 68.486 | ||||
| 21/04/2026 | 0.015 | 8.970 | 0 | 64.579 | ||||
| 20/04/2026 | 0.015 | 9.010 | 20,000 | 63.399 | 20,000 | 0.015 | ||
| 17/04/2026 | 0.017 | 8.960 | 0 | 65.062 | ||||
| 16/04/2026 | 0.022 | 9.350 | 0 | 63.156 | ||||
| 15/04/2026 | 0.022 | 9.440 | 20,000 | 61.175 | 20,000 | 0.022 | ||
| 14/04/2026 | 0.019 | 9.160 | 0 | 62.517 | ||||
| 13/04/2026 | 0.019 | 9.000 | 0 | 64.696 | ||||
| 10/04/2026 | 0.022 | 9.260 | 0 | 62.017 | ||||
| 09/04/2026 | 0.022 | 9.110 | 200,000 | 64.049 | 200,000 | 0.023 |
| 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 |