| 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 | 31.120 | 0 | 85.843 | ||||
| 06/05/2026 | 0.010 | 30.820 | 0 | 84.797 | ||||
| 05/05/2026 | 0.010 | 30.460 | 0 | 84.510 | ||||
| 04/05/2026 | 0.010 | 30.980 | 12,000 | 77.186 | 12,000 | 0.010 | ||
| 30/04/2026 | 0.010 | 29.020 | 0 | 82.331 | ||||
| 29/04/2026 | 0.010 | 30.140 | 0 | 72.085 | ||||
| 28/04/2026 | 0.010 | 29.920 | 0 | 71.770 | ||||
| 27/04/2026 | 0.010 | 31.100 | 0 | 62.143 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 57.479 | ||||
| 23/04/2026 | 0.010 | 31.180 | 0 | 56.426 | ||||
| 22/04/2026 | 0.010 | 31.800 | 0 | 51.670 | ||||
| 21/04/2026 | 0.011 | 32.400 | 0 | 48.223 | ||||
| 20/04/2026 | 0.011 | 32.320 | 2,000 | 47.798 | 2,000 | 0.011 | ||
| 17/04/2026 | 0.010 | 32.000 | 12,000 | 46.214 | 12,000 | 0.010 | ||
| 16/04/2026 | 0.013 | 32.060 | 1,800,000 | 47.717 | 356,000 | 0.010 | 1,444,000 | 0.013 |
| 15/04/2026 | 0.010 | 30.900 | 0 | 50.530 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 49.903 | ||||
| 13/04/2026 | 0.011 | 30.660 | 0 | 51.265 | ||||
| 10/04/2026 | 0.012 | 30.900 | 760,000 | 48.829 | 760,000 | 0.012 | ||
| 09/04/2026 | 0.016 | 31.360 | 0 | 48.842 |
| 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 |