| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.015 | 11.410 | 0 | 64.044 | ||||
| 06/05/2026 | 0.015 | 11.480 | 0 | 62.521 | ||||
| 05/05/2026 | 0.015 | 11.170 | 0 | 65.827 | ||||
| 04/05/2026 | 0.015 | 11.240 | 0 | 64.315 | ||||
| 30/04/2026 | 0.015 | 11.680 | 0 | 56.741 | ||||
| 29/04/2026 | 0.015 | 11.650 | 0 | 56.591 | ||||
| 28/04/2026 | 0.015 | 11.120 | 0 | 62.349 | ||||
| 27/04/2026 | 0.015 | 11.490 | 0 | 57.472 | ||||
| 24/04/2026 | 0.015 | 11.280 | 0 | 58.459 | ||||
| 23/04/2026 | 0.015 | 11.330 | 0 | 57.422 | ||||
| 22/04/2026 | 0.016 | 11.270 | 0 | 58.444 | ||||
| 21/04/2026 | 0.016 | 11.540 | 0 | 54.986 | ||||
| 20/04/2026 | 0.017 | 11.570 | 0 | 54.960 | ||||
| 17/04/2026 | 0.016 | 11.530 | 68,000 | 53.472 | 68,000 | 0.015 | ||
| 16/04/2026 | 0.016 | 11.390 | 0 | 54.599 | ||||
| 15/04/2026 | 0.017 | 11.060 | 0 | 58.561 | ||||
| 14/04/2026 | 0.017 | 11.090 | 0 | 57.865 | ||||
| 13/04/2026 | 0.017 | 11.050 | 0 | 57.906 | ||||
| 10/04/2026 | 0.017 | 11.180 | 0 | 55.354 | ||||
| 09/04/2026 | 0.017 | 11.220 | 2,350,000 | 54.566 | 2,350,000 | 0.017 |
| 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 |