| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.104 | 26,626.280 | 260,000 | 21.303 | 130,000 | 0.104 | 130,000 | 0.103 |
| 06/05/2026 | 0.086 | 26,213.780 | 0 | 21.385 | ||||
| 05/05/2026 | 0.075 | 25,898.610 | 0 | 21.568 | ||||
| 04/05/2026 | 0.085 | 26,095.880 | 50,000 | 21.734 | 50,000 | 0.090 | ||
| 30/04/2026 | 0.074 | 25,776.530 | 50,000 | 21.654 | 50,000 | 0.076 | ||
| 29/04/2026 | 0.086 | 26,111.840 | 150,000 | 21.432 | 150,000 | 0.080 | ||
| 28/04/2026 | 0.076 | 25,679.780 | 150,000 | 22.193 | 20,000 | 0.076 | 130,000 | 0.077 |
| 27/04/2026 | 0.087 | 25,925.650 | 80,000 | 22.241 | 40,000 | 0.092 | 40,000 | 0.087 |
| 24/04/2026 | 0.091 | 25,978.070 | 0 | 22.229 | ||||
| 23/04/2026 | 0.091 | 25,915.200 | 0 | 22.433 | ||||
| 22/04/2026 | 0.104 | 26,163.240 | 40,000 | 22.534 | 40,000 | 0.104 | ||
| 21/04/2026 | 0.118 | 26,487.480 | 0 | 22.349 | ||||
| 20/04/2026 | 0.114 | 26,361.070 | 0 | 22.524 | ||||
| 17/04/2026 | 0.109 | 26,160.330 | 0 | 22.772 | ||||
| 16/04/2026 | 0.122 | 26,394.260 | 0 | 22.868 | ||||
| 15/04/2026 | 0.104 | 25,947.320 | 0 | 23.164 | ||||
| 14/04/2026 | 0.105 | 25,872.320 | 0 | 23.651 | ||||
| 13/04/2026 | 0.105 | 25,660.850 | 0 | 24.528 | ||||
| 10/04/2026 | 0.119 | 25,893.540 | 0 | 24.654 | ||||
| 09/04/2026 | 0.128 | 25,752.400 | 140,000 | 26.093 | 70,000 | 0.129 | 70,000 | 0.131 |
| 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 |