| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.126 | 26,626.280 | 0 | 20.991 | ||||
| 06/05/2026 | 0.105 | 26,213.780 | 0 | 21.045 | ||||
| 05/05/2026 | 0.091 | 25,898.610 | 460,000 | 21.112 | 230,000 | 0.091 | 230,000 | 0.088 |
| 04/05/2026 | 0.103 | 26,095.880 | 0 | 21.368 | ||||
| 30/04/2026 | 0.093 | 25,776.530 | 0 | 21.613 | ||||
| 29/04/2026 | 0.106 | 26,111.840 | 0 | 21.275 | ||||
| 28/04/2026 | 0.093 | 25,679.780 | 0 | 21.976 | ||||
| 27/04/2026 | 0.108 | 25,925.650 | 0 | 22.298 | ||||
| 24/04/2026 | 0.110 | 25,978.070 | 280,000 | 22.041 | 140,000 | 0.101 | 140,000 | 0.098 |
| 23/04/2026 | 0.111 | 25,915.200 | 240,000 | 22.384 | 120,000 | 0.112 | 120,000 | 0.110 |
| 22/04/2026 | 0.125 | 26,163.240 | 0 | 22.438 | ||||
| 21/04/2026 | 0.141 | 26,487.480 | 0 | 22.273 | ||||
| 20/04/2026 | 0.138 | 26,361.070 | 0 | 22.620 | ||||
| 17/04/2026 | 0.128 | 26,160.330 | 0 | 22.496 | ||||
| 16/04/2026 | 0.143 | 26,394.260 | 0 | 22.674 | ||||
| 15/04/2026 | 0.120 | 25,947.320 | 0 | 22.705 | ||||
| 14/04/2026 | 0.119 | 25,872.320 | 0 | 23.041 | ||||
| 13/04/2026 | 0.115 | 25,660.850 | 0 | 23.603 | ||||
| 10/04/2026 | 0.127 | 25,893.540 | 0 | 23.473 | ||||
| 09/04/2026 | 0.124 | 25,752.400 | 0 | 23.806 |
| 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 |