| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.011 | 19.900 | 0 | 54.158 | ||||
| 07/05/2026 | 0.011 | 20.200 | 0 | 51.617 | ||||
| 06/05/2026 | 0.013 | 20.100 | 0 | 53.726 | ||||
| 05/05/2026 | 0.013 | 19.480 | 0 | 57.583 | ||||
| 04/05/2026 | 0.013 | 19.750 | 0 | 55.209 | ||||
| 30/04/2026 | 0.013 | 19.560 | 0 | 54.673 | ||||
| 29/04/2026 | 0.013 | 20.080 | 0 | 50.795 | ||||
| 28/04/2026 | 0.013 | 19.840 | 0 | 51.965 | ||||
| 27/04/2026 | 0.013 | 20.160 | 0 | 49.491 | ||||
| 24/04/2026 | 0.013 | 19.990 | 0 | 49.454 | ||||
| 23/04/2026 | 0.014 | 20.160 | 0 | 48.827 | ||||
| 22/04/2026 | 0.017 | 20.440 | 0 | 48.893 | ||||
| 21/04/2026 | 0.017 | 20.640 | 0 | 47.304 | ||||
| 20/04/2026 | 0.017 | 20.340 | 0 | 48.867 | ||||
| 17/04/2026 | 0.017 | 20.200 | 0 | 48.746 | ||||
| 16/04/2026 | 0.018 | 20.600 | 30,000 | 46.595 | 30,000 | 0.018 | ||
| 15/04/2026 | 0.023 | 20.900 | 0 | 47.339 | ||||
| 14/04/2026 | 0.023 | 20.900 | 1,470,000 | 47.081 | 695,000 | 0.023 | 775,000 | 0.023 |
| 13/04/2026 | 0.025 | 20.960 | 0 | 47.458 | ||||
| 10/04/2026 | 0.027 | 21.060 | 20,000 | 46.938 | 20,000 | 0.028 |
| 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 |