| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.150 | 48.400 | 5,000 | 57.248 | 5,000 | 0.150 | ||
| 06/05/2026 | 0.113 | 45.000 | 10,000 | 56.525 | 10,000 | 0.108 | ||
| 05/05/2026 | 0.108 | 44.180 | 0 | 57.509 | ||||
| 04/05/2026 | 0.110 | 44.460 | 0 | 57.117 | ||||
| 30/04/2026 | 0.099 | 42.900 | 0 | 57.861 | ||||
| 29/04/2026 | 0.104 | 43.520 | 0 | 57.473 | ||||
| 28/04/2026 | 0.094 | 42.280 | 0 | 57.774 | ||||
| 27/04/2026 | 0.107 | 43.640 | 0 | 57.919 | ||||
| 24/04/2026 | 0.108 | 43.700 | 0 | 57.667 | ||||
| 23/04/2026 | 0.113 | 44.140 | 135,000 | 57.842 | 135,000 | 0.114 | ||
| 22/04/2026 | 0.125 | 45.340 | 0 | 57.791 | ||||
| 21/04/2026 | 0.135 | 46.380 | 0 | 57.518 | ||||
| 20/04/2026 | 0.141 | 46.980 | 0 | 57.268 | ||||
| 17/04/2026 | 0.137 | 46.460 | 0 | 57.384 | ||||
| 16/04/2026 | 0.142 | 47.060 | 0 | 56.783 | ||||
| 15/04/2026 | 0.129 | 45.660 | 0 | 57.213 | ||||
| 14/04/2026 | 0.120 | 44.640 | 0 | 57.648 | ||||
| 13/04/2026 | 0.120 | 44.540 | 0 | 57.868 | ||||
| 10/04/2026 | 0.125 | 45.140 | 0 | 57.147 | ||||
| 09/04/2026 | 0.125 | 45.020 | 5,000 | 57.440 | 5,000 | 0.125 |
| 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 |