| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.012 | 17.590 | 0 | 97.864 | ||||
| 06/05/2026 | 0.017 | 18.180 | 10,000 | 98.681 | ||||
| 05/05/2026 | 0.018 | 18.150 | 0 | 99.025 | ||||
| 04/05/2026 | 0.018 | 17.750 | 10,000 | 101.182 | ||||
| 30/04/2026 | 0.018 | 16.300 | 0 | 108.934 | ||||
| 29/04/2026 | 0.018 | 16.500 | 20,000 | 106.259 | ||||
| 28/04/2026 | 0.018 | 14.130 | 0 | 126.111 | ||||
| 27/04/2026 | 0.018 | 14.820 | 0 | 118.623 | ||||
| 24/04/2026 | 0.018 | 14.400 | 10,000 | 119.279 | ||||
| 23/04/2026 | 0.018 | 13.730 | 0 | 124.407 | ||||
| 22/04/2026 | 0.018 | 14.080 | 0 | 120.161 | ||||
| 21/04/2026 | 0.018 | 14.350 | 0 | 116.800 | ||||
| 20/04/2026 | 0.018 | 14.800 | 0 | 111.986 | ||||
| 17/04/2026 | 0.018 | 15.220 | 0 | 105.962 | ||||
| 16/04/2026 | 0.018 | 15.520 | 0 | 102.788 | ||||
| 15/04/2026 | 0.018 | 14.970 | 580,000 | 106.382 | 580,000 | 0.018 | ||
| 14/04/2026 | 0.018 | 14.690 | 0 | 107.903 | ||||
| 13/04/2026 | 0.018 | 14.260 | 30,000 | 110.662 | ||||
| 10/04/2026 | 0.021 | 14.200 | 10,000 | 112.200 | ||||
| 09/04/2026 | 0.023 | 14.430 | 0 | 111.574 |
| 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 |