| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.012 | 109.800 | 100,000 | 86.647 | 40,000 | 0.012 | ||
| 06/05/2026 | 0.013 | 105.500 | 0 | 91.934 | ||||
| 05/05/2026 | 0.013 | 105.200 | 0 | 91.709 | ||||
| 04/05/2026 | 0.014 | 107.800 | 0 | 89.835 | ||||
| 30/04/2026 | 0.014 | 106.000 | 0 | 89.593 | ||||
| 29/04/2026 | 0.014 | 105.700 | 0 | 89.394 | ||||
| 28/04/2026 | 0.014 | 103.100 | 0 | 91.566 | ||||
| 27/04/2026 | 0.016 | 107.100 | 0 | 89.464 | ||||
| 24/04/2026 | 0.016 | 105.000 | 0 | 90.148 | ||||
| 23/04/2026 | 0.016 | 104.800 | 0 | 89.875 | ||||
| 22/04/2026 | 0.016 | 107.100 | 100,000 | 87.100 | 100,000 | 0.016 | ||
| 21/04/2026 | 0.022 | 111.400 | 0 | 88.603 | ||||
| 20/04/2026 | 0.022 | 109.300 | 0 | 90.271 | ||||
| 17/04/2026 | 0.025 | 113.900 | 0 | 87.002 | ||||
| 16/04/2026 | 0.025 | 110.200 | 0 | 90.274 | ||||
| 15/04/2026 | 0.025 | 109.500 | 210,000 | 90.544 | 110,000 | 0.024 | 100,000 | 0.026 |
| 14/04/2026 | 0.022 | 106.700 | 95,000 | 90.279 | 95,000 | 0.022 | ||
| 13/04/2026 | 0.023 | 106.200 | 0 | 91.290 | ||||
| 10/04/2026 | 0.026 | 108.900 | 0 | 89.916 | ||||
| 09/04/2026 | 0.026 | 107.200 | 0 | 91.220 |
| 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 |