| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.071 | 9.420 | 0 | 60.111 | ||||
| 06/05/2026 | 0.060 | 9.180 | 0 | 59.859 | ||||
| 05/05/2026 | 0.055 | 8.980 | 0 | 60.906 | ||||
| 04/05/2026 | 0.060 | 9.080 | 0 | 60.875 | ||||
| 30/04/2026 | 0.063 | 9.070 | 0 | 60.885 | ||||
| 29/04/2026 | 0.065 | 9.140 | 50,000 | 60.165 | 50,000 | 0.064 | ||
| 28/04/2026 | 0.065 | 9.080 | 0 | 60.833 | ||||
| 27/04/2026 | 0.065 | 9.070 | 0 | 60.695 | ||||
| 24/04/2026 | 0.060 | 8.920 | 0 | 60.408 | ||||
| 23/04/2026 | 0.060 | 8.930 | 0 | 59.966 | ||||
| 22/04/2026 | 0.060 | 8.880 | 20,000,000 | 60.463 | 10,000,000 | 0.057 | 10,000,000 | 0.057 |
| 21/04/2026 | 0.057 | 8.830 | 0 | 59.903 | ||||
| 20/04/2026 | 0.057 | 8.720 | 7,200,000 | 61.321 | 3,600,000 | 0.059 | 3,600,000 | 0.059 |
| 17/04/2026 | 0.059 | 8.690 | 0 | 61.695 | ||||
| 16/04/2026 | 0.060 | 8.740 | 0 | 61.018 | ||||
| 15/04/2026 | 0.064 | 8.860 | 0 | 60.323 | ||||
| 14/04/2026 | 0.056 | 8.640 | 0 | 60.610 | ||||
| 13/04/2026 | 0.054 | 8.480 | 0 | 62.007 | ||||
| 10/04/2026 | 0.062 | 8.670 | 0 | 61.292 | ||||
| 09/04/2026 | 0.065 | 8.720 | 0 | 61.321 |
| 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 |