| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.012 | 12.110 | 0 | 78.237 | ||||
| 07/05/2026 | 0.012 | 12.250 | 0 | 76.421 | ||||
| 06/05/2026 | 0.012 | 11.990 | 0 | 78.404 | ||||
| 05/05/2026 | 0.012 | 11.760 | 0 | 80.145 | ||||
| 04/05/2026 | 0.012 | 12.020 | 0 | 77.186 | ||||
| 30/04/2026 | 0.012 | 11.600 | 0 | 79.317 | ||||
| 29/04/2026 | 0.012 | 11.860 | 0 | 76.430 | ||||
| 28/04/2026 | 0.012 | 11.880 | 0 | 75.817 | ||||
| 27/04/2026 | 0.012 | 12.450 | 0 | 70.298 | ||||
| 24/04/2026 | 0.012 | 12.990 | 0 | 64.602 | ||||
| 23/04/2026 | 0.012 | 12.950 | 0 | 64.584 | ||||
| 22/04/2026 | 0.012 | 13.300 | 0 | 61.409 | ||||
| 21/04/2026 | 0.012 | 13.420 | 45,000 | 60.168 | 45,000 | 0.012 | ||
| 20/04/2026 | 0.012 | 13.240 | 0 | 61.276 | ||||
| 17/04/2026 | 0.012 | 13.170 | 0 | 60.891 | ||||
| 16/04/2026 | 0.012 | 13.440 | 0 | 58.495 | ||||
| 15/04/2026 | 0.012 | 13.310 | 0 | 59.202 | ||||
| 14/04/2026 | 0.015 | 13.640 | 0 | 59.277 | ||||
| 13/04/2026 | 0.015 | 13.740 | 0 | 58.217 | ||||
| 10/04/2026 | 0.015 | 13.750 | 20,000 | 57.311 | 20,000 | 0.015 |
| 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 |