| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.024 | 5.240 | 0 | 58.795 | ||||
| 06/05/2026 | 0.024 | 5.150 | 0 | 60.184 | ||||
| 05/05/2026 | 0.024 | 5.070 | 0 | 61.450 | ||||
| 04/05/2026 | 0.025 | 5.090 | 0 | 61.591 | ||||
| 30/04/2026 | 0.026 | 5.200 | 0 | 59.678 | ||||
| 29/04/2026 | 0.026 | 5.140 | 0 | 60.558 | ||||
| 28/04/2026 | 0.026 | 5.100 | 0 | 61.102 | ||||
| 27/04/2026 | 0.026 | 5.060 | 0 | 61.645 | ||||
| 24/04/2026 | 0.026 | 5.060 | 0 | 61.180 | ||||
| 23/04/2026 | 0.027 | 5.090 | 0 | 61.122 | ||||
| 22/04/2026 | 0.029 | 5.170 | 5,000 | 60.767 | 5,000 | 0.029 | ||
| 21/04/2026 | 0.030 | 5.250 | 0 | 59.857 | ||||
| 20/04/2026 | 0.030 | 5.140 | 0 | 61.613 | ||||
| 17/04/2026 | 0.030 | 5.140 | 0 | 61.166 | ||||
| 16/04/2026 | 0.030 | 5.150 | 0 | 60.845 | ||||
| 15/04/2026 | 0.030 | 5.110 | 0 | 61.391 | ||||
| 14/04/2026 | 0.030 | 5.100 | 50,000 | 61.501 | 50,000 | 0.030 | ||
| 13/04/2026 | 0.030 | 5.120 | 0 | 61.008 | ||||
| 10/04/2026 | 0.030 | 5.260 | 0 | 58.211 | ||||
| 09/04/2026 | 0.030 | 5.090 | 10,000 | 60.953 | 10,000 | 0.030 |
| 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 |