| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 38.160 | 0 | 74.495 | ||||
| 06/05/2026 | 0.010 | 37.300 | 0 | 69.176 | ||||
| 05/05/2026 | 0.010 | 35.500 | 0 | 59.436 | ||||
| 04/05/2026 | 0.010 | 35.800 | 120,000 | 59.806 | ||||
| 30/04/2026 | 0.012 | 35.680 | 0 | 57.558 | ||||
| 29/04/2026 | 0.013 | 36.460 | 0 | 61.129 | ||||
| 28/04/2026 | 0.013 | 35.360 | 0 | 55.370 | ||||
| 27/04/2026 | 0.013 | 36.220 | 0 | 58.352 | ||||
| 24/04/2026 | 0.013 | 36.800 | 0 | 58.391 | ||||
| 23/04/2026 | 0.013 | 36.900 | 0 | 58.043 | ||||
| 22/04/2026 | 0.013 | 37.840 | 0 | 60.911 | ||||
| 21/04/2026 | 0.013 | 38.200 | 0 | 61.473 | ||||
| 20/04/2026 | 0.013 | 37.120 | 0 | 56.771 | ||||
| 17/04/2026 | 0.014 | 36.620 | 0 | 53.863 | ||||
| 16/04/2026 | 0.014 | 37.820 | 160,000 | 57.624 | 160,000 | 0.015 | ||
| 15/04/2026 | 0.016 | 37.980 | 0 | 59.194 | ||||
| 14/04/2026 | 0.016 | 37.700 | 160,000 | 57.563 | 40,000 | 0.016 | 120,000 | 0.020 |
| 13/04/2026 | 0.026 | 36.600 | 80,000 | 59.426 | 80,000 | 0.027 | ||
| 10/04/2026 | 0.029 | 36.480 | 0 | 58.868 | ||||
| 09/04/2026 | 0.030 | 36.460 | 0 | 58.757 |
| 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 |