| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.014 | 73.300 | 0 | 45.028 | ||||
| 07/05/2026 | 0.014 | 73.000 | 260,000 | 44.386 | 130,000 | 0.014 | 130,000 | 0.013 |
| 06/05/2026 | 0.016 | 70.100 | 0 | 41.388 | ||||
| 05/05/2026 | 0.024 | 68.000 | 0 | 41.410 | ||||
| 04/05/2026 | 0.038 | 65.300 | 0 | 41.163 | ||||
| 30/04/2026 | 0.039 | 65.050 | 0 | 40.102 | ||||
| 29/04/2026 | 0.037 | 65.950 | 0 | 40.822 | ||||
| 28/04/2026 | 0.042 | 64.850 | 0 | 40.071 | ||||
| 27/04/2026 | 0.043 | 64.700 | 0 | 39.848 | ||||
| 24/04/2026 | 0.044 | 65.250 | 0 | 40.353 | ||||
| 23/04/2026 | 0.047 | 64.750 | 50,000 | 40.014 | 50,000 | 0.047 | ||
| 22/04/2026 | 0.052 | 64.500 | 50,000 | 40.466 | 50,000 | 0.052 | ||
| 21/04/2026 | 0.055 | 64.900 | 0 | 41.498 | ||||
| 20/04/2026 | 0.060 | 64.200 | 0 | 41.111 | ||||
| 17/04/2026 | 0.064 | 64.050 | 0 | 41.014 | ||||
| 16/04/2026 | 0.066 | 64.050 | 0 | 41.183 | ||||
| 15/04/2026 | 0.072 | 63.950 | 0 | 41.875 | ||||
| 14/04/2026 | 0.072 | 64.050 | 0 | 41.783 | ||||
| 13/04/2026 | 0.080 | 63.400 | 0 | 41.804 | ||||
| 10/04/2026 | 0.076 | 64.100 | 0 | 41.785 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |