| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.320 | 12.560 | 0 | 48.503 | ||||
| 06/05/2026 | 0.290 | 12.150 | 0 | 47.877 | ||||
| 05/05/2026 | 0.265 | 11.640 | 0 | 49.277 | ||||
| 04/05/2026 | 0.265 | 11.630 | 0 | 49.347 | ||||
| 30/04/2026 | 0.270 | 11.680 | 0 | 49.518 | ||||
| 29/04/2026 | 0.280 | 11.860 | 0 | 49.233 | ||||
| 28/04/2026 | 0.280 | 11.830 | 0 | 49.552 | ||||
| 27/04/2026 | 0.295 | 12.120 | 0 | 48.864 | ||||
| 24/04/2026 | 0.285 | 12.000 | 0 | 48.301 | ||||
| 23/04/2026 | 0.265 | 11.640 | 0 | 48.736 | ||||
| 22/04/2026 | 0.265 | 11.630 | 0 | 48.806 | ||||
| 21/04/2026 | 0.228 | 11.000 | 0 | 49.080 | ||||
| 20/04/2026 | 0.241 | 11.210 | 0 | 49.162 | ||||
| 17/04/2026 | 0.247 | 11.300 | 80,000 | 49.146 | 40,000 | 0.247 | 40,000 | 0.255 |
| 16/04/2026 | 0.236 | 11.100 | 0 | 49.270 | ||||
| 15/04/2026 | 0.206 | 10.580 | 40,000 | 49.185 | 40,000 | 0.204 | ||
| 14/04/2026 | 0.199 | 10.430 | 0 | 49.637 | ||||
| 13/04/2026 | 0.182 | 10.070 | 40,000 | 50.066 | 20,000 | 0.182 | 20,000 | 0.180 |
| 10/04/2026 | 0.184 | 10.110 | 40,000 | 49.911 | 20,000 | 0.182 | 20,000 | 0.181 |
| 09/04/2026 | 0.173 | 9.880 | 0 | 50.075 |
| 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 |