| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.014 | 7.240 | 0 | 67.827 | ||||
| 06/05/2026 | 0.014 | 6.950 | 0 | 70.784 | ||||
| 05/05/2026 | 0.014 | 6.970 | 0 | 70.412 | ||||
| 04/05/2026 | 0.014 | 7.160 | 0 | 68.185 | ||||
| 30/04/2026 | 0.014 | 7.100 | 0 | 68.142 | ||||
| 29/04/2026 | 0.014 | 7.270 | 0 | 66.193 | ||||
| 28/04/2026 | 0.014 | 7.030 | 0 | 68.555 | ||||
| 27/04/2026 | 0.014 | 7.260 | 0 | 65.977 | ||||
| 24/04/2026 | 0.014 | 7.380 | 0 | 64.280 | ||||
| 23/04/2026 | 0.014 | 7.390 | 0 | 64.026 | ||||
| 22/04/2026 | 0.014 | 7.550 | 0 | 62.288 | ||||
| 21/04/2026 | 0.014 | 7.710 | 0 | 60.638 | ||||
| 20/04/2026 | 0.014 | 7.550 | 0 | 62.039 | ||||
| 17/04/2026 | 0.014 | 7.530 | 0 | 61.797 | ||||
| 16/04/2026 | 0.014 | 7.710 | 0 | 59.930 | ||||
| 15/04/2026 | 0.014 | 7.680 | 0 | 60.076 | ||||
| 14/04/2026 | 0.014 | 7.920 | 2,590,000 | 57.776 | 1,295,000 | 0.014 | 1,295,000 | 0.015 |
| 13/04/2026 | 0.018 | 8.000 | 0 | 60.357 | ||||
| 10/04/2026 | 0.020 | 8.120 | 0 | 60.369 | ||||
| 09/04/2026 | 0.023 | 8.260 | 0 | 61.065 |
| 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 |