| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.010 | 167.900 | 0 | 86.273 | ||||
| 06/05/2026 | 0.010 | 161.400 | 10,000 | 89.614 | ||||
| 05/05/2026 | 0.011 | 150.000 | 0 | 97.741 | ||||
| 04/05/2026 | 0.011 | 151.700 | 0 | 96.051 | ||||
| 30/04/2026 | 0.011 | 150.800 | 0 | 94.419 | ||||
| 29/04/2026 | 0.011 | 157.800 | 0 | 89.557 | ||||
| 28/04/2026 | 0.011 | 152.200 | 0 | 92.490 | ||||
| 27/04/2026 | 0.011 | 158.000 | 0 | 88.450 | ||||
| 24/04/2026 | 0.011 | 157.900 | 0 | 87.086 | ||||
| 23/04/2026 | 0.011 | 160.100 | 0 | 85.348 | ||||
| 22/04/2026 | 0.011 | 169.700 | 0 | 79.552 | ||||
| 21/04/2026 | 0.011 | 175.000 | 10,000 | 76.357 | ||||
| 20/04/2026 | 0.011 | 177.500 | 0 | 74.676 | ||||
| 17/04/2026 | 0.011 | 174.900 | 0 | 74.878 | ||||
| 16/04/2026 | 0.011 | 181.400 | 0 | 71.255 | ||||
| 15/04/2026 | 0.011 | 179.200 | 400,000 | 71.990 | 390,000 | 0.011 | ||
| 14/04/2026 | 0.013 | 181.800 | 0 | 72.487 | ||||
| 13/04/2026 | 0.013 | 183.000 | 0 | 71.547 | ||||
| 10/04/2026 | 0.013 | 183.000 | 0 | 70.543 | ||||
| 09/04/2026 | 0.014 | 185.000 | 0 | 70.182 |
| 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 |