| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.042 | 26,626.280 | 0 | 22.815 | ||||
| 06/05/2026 | 0.034 | 26,213.780 | 0 | 23.033 | ||||
| 05/05/2026 | 0.030 | 25,898.610 | 0 | 23.435 | ||||
| 04/05/2026 | 0.033 | 26,095.880 | 0 | 23.157 | ||||
| 30/04/2026 | 0.032 | 25,776.530 | 0 | 23.841 | ||||
| 29/04/2026 | 0.037 | 26,111.840 | 0 | 23.369 | ||||
| 28/04/2026 | 0.033 | 25,679.780 | 0 | 24.242 | ||||
| 27/04/2026 | 0.035 | 25,925.650 | 0 | 23.552 | ||||
| 24/04/2026 | 0.036 | 25,978.070 | 150,000 | 23.256 | 150,000 | 0.030 | ||
| 23/04/2026 | 0.035 | 25,915.200 | 150,000 | 23.221 | 150,000 | 0.036 | ||
| 22/04/2026 | 0.042 | 26,163.240 | 0 | 23.357 | ||||
| 21/04/2026 | 0.052 | 26,487.480 | 0 | 23.551 | ||||
| 20/04/2026 | 0.049 | 26,361.070 | 0 | 23.546 | ||||
| 17/04/2026 | 0.041 | 26,160.330 | 3,920,000 | 22.820 | 1,960,000 | 0.035 | 1,960,000 | 0.034 |
| 16/04/2026 | 26,394.260 | 0 | ||||||
| 15/04/2026 | 25,947.320 | 0 | ||||||
| 14/04/2026 | 25,872.320 | 0 | ||||||
| 13/04/2026 | 25,660.850 | 0 | ||||||
| 10/04/2026 | 25,893.540 | 0 | ||||||
| 09/04/2026 | 25,752.400 | 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 |