| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.013 | 33.200 | 0 | 47.982 | ||||
| 06/05/2026 | 0.015 | 32.960 | 0 | 49.549 | ||||
| 05/05/2026 | 0.015 | 32.400 | 0 | 50.736 | ||||
| 04/05/2026 | 0.015 | 32.220 | 0 | 50.991 | ||||
| 30/04/2026 | 0.015 | 33.160 | 0 | 48.062 | ||||
| 29/04/2026 | 0.015 | 33.440 | 0 | 47.250 | ||||
| 28/04/2026 | 0.015 | 32.700 | 0 | 48.805 | ||||
| 27/04/2026 | 0.015 | 33.540 | 0 | 46.701 | ||||
| 24/04/2026 | 0.015 | 33.180 | 0 | 47.047 | ||||
| 23/04/2026 | 0.017 | 33.780 | 0 | 46.549 | ||||
| 22/04/2026 | 0.019 | 34.200 | 0 | 46.371 | ||||
| 21/04/2026 | 0.020 | 34.840 | 0 | 45.246 | ||||
| 20/04/2026 | 0.020 | 35.020 | 0 | 44.696 | ||||
| 17/04/2026 | 0.020 | 34.920 | 0 | 44.486 | ||||
| 16/04/2026 | 0.020 | 35.180 | 0 | 43.773 | ||||
| 15/04/2026 | 0.020 | 34.560 | 0 | 45.000 | ||||
| 14/04/2026 | 0.020 | 34.760 | 0 | 44.477 | ||||
| 13/04/2026 | 0.020 | 34.380 | 0 | 45.176 | ||||
| 10/04/2026 | 0.025 | 35.160 | 600,000 | 44.949 | 600,000 | 0.025 | ||
| 09/04/2026 | 0.025 | 35.480 | 180,000 | 44.105 | 90,000 | 0.029 |
| 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 |