| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.046 | 19.440 | 90,000 | 47.876 | ||||
| 07/05/2026 | 0.052 | 19.860 | 0 | 47.629 | ||||
| 06/05/2026 | 0.048 | 19.460 | 100,000 | 48.147 | ||||
| 05/05/2026 | 0.049 | 19.500 | 295,000 | 48.182 | 60,000 | 0.049 | 160,000 | 0.046 |
| 04/05/2026 | 0.063 | 20.340 | 0 | 48.042 | ||||
| 30/04/2026 | 0.063 | 20.220 | 0 | 48.134 | ||||
| 29/04/2026 | 0.065 | 20.440 | 0 | 47.537 | ||||
| 28/04/2026 | 0.062 | 20.060 | 0 | 48.384 | ||||
| 27/04/2026 | 0.065 | 20.220 | 5,000 | 48.296 | 5,000 | 0.065 | ||
| 24/04/2026 | 0.061 | 20.080 | 0 | 47.626 | ||||
| 23/04/2026 | 0.061 | 19.840 | 0 | 48.570 | ||||
| 22/04/2026 | 0.074 | 20.600 | 190,000 | 48.139 | 95,000 | 0.073 | 95,000 | 0.071 |
| 21/04/2026 | 0.092 | 21.420 | 0 | 48.144 | ||||
| 20/04/2026 | 0.092 | 21.340 | 0 | 48.400 | ||||
| 17/04/2026 | 0.089 | 20.980 | 0 | 49.117 | ||||
| 16/04/2026 | 0.091 | 21.060 | 0 | 49.048 | ||||
| 15/04/2026 | 0.091 | 21.020 | 0 | 49.124 | ||||
| 14/04/2026 | 0.116 | 22.040 | 0 | 49.082 | ||||
| 13/04/2026 | 0.126 | 22.220 | 0 | 49.843 | ||||
| 10/04/2026 | 0.143 | 23.000 | 0 | 48.624 |
| 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 |