| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.183 | 5.010 | 65,000 | 29.333 | 65,000 | 0.184 | ||
| 06/05/2026 | 0.197 | 4.870 | 0 | 29.338 | ||||
| 05/05/2026 | 0.202 | 4.818 | 13,000 | 29.058 | 1,000 | 0.200 | 12,000 | 0.274 |
| 04/05/2026 | 4.874 | 0 | ||||||
| 30/04/2026 | 4.776 | 0 | ||||||
| 29/04/2026 | 4.810 | 0 | ||||||
| 28/04/2026 | 4.726 | 0 | ||||||
| 27/04/2026 | 4.830 | 0 | ||||||
| 24/04/2026 | 4.800 | 0 | ||||||
| 23/04/2026 | 4.758 | 0 | ||||||
| 22/04/2026 | 4.858 | 0 | ||||||
| 21/04/2026 | 4.956 | 0 | ||||||
| 20/04/2026 | 4.950 | 0 | ||||||
| 17/04/2026 | 4.936 | 0 | ||||||
| 16/04/2026 | 4.994 | 0 | ||||||
| 15/04/2026 | 4.814 | 0 | ||||||
| 14/04/2026 | 4.750 | 0 | ||||||
| 13/04/2026 | 4.724 | 0 | ||||||
| 10/04/2026 | 4.758 | 0 | ||||||
| 09/04/2026 | 4.714 | 0 |
| 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 |