| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.020 | 19.900 | 0 | 57.414 | ||||
| 07/05/2026 | 0.020 | 20.200 | 30,000 | 55.075 | ||||
| 06/05/2026 | 0.020 | 20.100 | 0 | 55.340 | ||||
| 05/05/2026 | 0.020 | 19.480 | 0 | 58.988 | ||||
| 04/05/2026 | 0.020 | 19.750 | 0 | 56.852 | ||||
| 30/04/2026 | 0.020 | 19.560 | 0 | 56.597 | ||||
| 29/04/2026 | 0.020 | 20.080 | 0 | 53.016 | ||||
| 28/04/2026 | 0.020 | 19.840 | 0 | 54.164 | ||||
| 27/04/2026 | 0.020 | 20.160 | 0 | 51.885 | ||||
| 24/04/2026 | 0.020 | 19.990 | 0 | 51.976 | ||||
| 23/04/2026 | 0.020 | 20.160 | 0 | 50.665 | ||||
| 22/04/2026 | 0.020 | 20.440 | 0 | 48.735 | ||||
| 21/04/2026 | 0.020 | 20.640 | 0 | 47.339 | ||||
| 20/04/2026 | 0.020 | 20.340 | 0 | 48.794 | ||||
| 17/04/2026 | 0.020 | 20.200 | 0 | 48.787 | ||||
| 16/04/2026 | 0.020 | 20.600 | 0 | 46.269 | ||||
| 15/04/2026 | 0.020 | 20.900 | 0 | 44.361 | ||||
| 14/04/2026 | 0.020 | 20.900 | 0 | 44.179 | ||||
| 13/04/2026 | 0.020 | 20.960 | 0 | 43.621 | ||||
| 10/04/2026 | 0.021 | 21.060 | 100,000 | 42.937 | 100,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:25 | |
| 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 |