| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.013 | 11.410 | 0 | 57.810 | ||||
| 06/05/2026 | 0.013 | 11.480 | 0 | 56.818 | ||||
| 05/05/2026 | 0.013 | 11.170 | 0 | 59.374 | ||||
| 04/05/2026 | 0.013 | 11.240 | 0 | 58.374 | ||||
| 30/04/2026 | 0.016 | 11.680 | 0 | 55.339 | ||||
| 29/04/2026 | 0.016 | 11.650 | 0 | 55.302 | ||||
| 28/04/2026 | 0.013 | 11.120 | 0 | 57.510 | ||||
| 27/04/2026 | 0.017 | 11.490 | 0 | 56.833 | ||||
| 24/04/2026 | 0.017 | 11.280 | 0 | 57.832 | ||||
| 23/04/2026 | 0.017 | 11.330 | 0 | 57.078 | ||||
| 22/04/2026 | 0.017 | 11.270 | 0 | 57.325 | ||||
| 21/04/2026 | 0.020 | 11.540 | 0 | 56.536 | ||||
| 20/04/2026 | 0.021 | 11.570 | 0 | 56.569 | ||||
| 17/04/2026 | 0.021 | 11.530 | 0 | 56.090 | ||||
| 16/04/2026 | 0.020 | 11.390 | 0 | 56.481 | ||||
| 15/04/2026 | 0.017 | 11.060 | 0 | 57.250 | ||||
| 14/04/2026 | 0.017 | 11.090 | 0 | 56.760 | ||||
| 13/04/2026 | 0.018 | 11.050 | 0 | 57.505 | ||||
| 10/04/2026 | 0.020 | 11.180 | 0 | 56.796 | ||||
| 09/04/2026 | 0.021 | 11.220 | 10,000 | 56.769 | 10,000 | 0.021 |
| 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 |