| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.010 | 19.340 | 0 | 174.407 | ||||
| 07/05/2026 | 0.010 | 20.140 | 0 | 162.484 | ||||
| 06/05/2026 | 0.010 | 19.910 | 0 | 160.872 | ||||
| 05/05/2026 | 0.010 | 20.300 | 0 | 153.805 | ||||
| 04/05/2026 | 0.010 | 21.180 | 0 | 143.002 | ||||
| 30/04/2026 | 0.010 | 21.040 | 0 | 133.452 | ||||
| 29/04/2026 | 0.011 | 21.720 | 281,000 | 127.937 | ||||
| 28/04/2026 | 0.011 | 21.820 | 0 | 125.037 | ||||
| 27/04/2026 | 0.011 | 20.600 | 0 | 132.133 | ||||
| 24/04/2026 | 0.011 | 20.600 | 0 | 126.146 | ||||
| 23/04/2026 | 0.011 | 20.580 | 0 | 124.465 | ||||
| 22/04/2026 | 0.011 | 21.000 | 0 | 119.740 | ||||
| 21/04/2026 | 0.010 | 21.000 | 0 | 116.309 | ||||
| 20/04/2026 | 0.010 | 21.280 | 0 | 112.885 | ||||
| 17/04/2026 | 0.010 | 21.220 | 0 | 109.040 | ||||
| 16/04/2026 | 0.015 | 21.900 | 0 | 110.827 | ||||
| 15/04/2026 | 0.015 | 21.580 | 0 | 111.602 | ||||
| 14/04/2026 | 0.015 | 21.260 | 0 | 112.431 | ||||
| 13/04/2026 | 0.015 | 20.780 | 0 | 114.317 | ||||
| 10/04/2026 | 0.015 | 21.080 | 0 | 108.755 |
| 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 |