| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.015 | 18.040 | 0 | 87.533 | ||||
| 07/05/2026 | 0.015 | 18.360 | 0 | 84.625 | ||||
| 06/05/2026 | 0.015 | 18.010 | 0 | 86.300 | ||||
| 05/05/2026 | 0.015 | 18.000 | 0 | 85.687 | ||||
| 04/05/2026 | 0.016 | 18.300 | 0 | 84.058 | ||||
| 30/04/2026 | 0.015 | 17.700 | 0 | 84.416 | ||||
| 29/04/2026 | 0.018 | 18.090 | 0 | 84.231 | ||||
| 28/04/2026 | 0.015 | 17.650 | 10,000 | 83.517 | 10,000 | 0.015 | ||
| 27/04/2026 | 0.017 | 17.280 | 0 | 87.445 | ||||
| 24/04/2026 | 0.015 | 16.700 | 0 | 87.419 | ||||
| 23/04/2026 | 0.016 | 16.480 | 10,000 | 89.398 | 10,000 | 0.016 | ||
| 22/04/2026 | 0.017 | 17.090 | 10,000 | 85.740 | 10,000 | 0.017 | ||
| 21/04/2026 | 0.017 | 17.350 | 0 | 83.505 | ||||
| 20/04/2026 | 0.025 | 17.820 | 0 | 86.659 | ||||
| 17/04/2026 | 0.025 | 17.810 | 10,000 | 85.087 | 10,000 | 0.025 | ||
| 16/04/2026 | 0.026 | 17.490 | 0 | 87.417 | ||||
| 15/04/2026 | 0.026 | 17.290 | 250,000 | 88.221 | 250,000 | 0.026 | ||
| 14/04/2026 | 0.021 | 17.190 | 250,000 | 84.473 | 250,000 | 0.022 | ||
| 13/04/2026 | 0.027 | 16.960 | 250,000 | 90.169 | 250,000 | 0.027 | ||
| 10/04/2026 | 0.023 | 16.350 | 0 | 89.636 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:38 | |
| 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 |