| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.067 | 26,626.280 | 69,610,000 | 22.859 | 31,110,000 | 0.068 | 37,760,000 | 0.067 |
| 06/05/2026 | 0.081 | 26,213.780 | 32,140,000 | 22.699 | 13,230,000 | 0.085 | 15,130,000 | 0.084 |
| 05/05/2026 | 0.094 | 25,898.610 | 39,020,000 | 22.641 | 16,260,000 | 0.097 | 21,020,000 | 0.097 |
| 04/05/2026 | 0.085 | 26,095.880 | 44,500,000 | 22.377 | 25,130,000 | 0.081 | 15,540,000 | 0.080 |
| 30/04/2026 | 0.101 | 25,776.530 | 12,460,000 | 22.394 | 5,000,000 | 0.093 | 5,030,000 | 0.099 |
| 29/04/2026 | 0.087 | 26,111.840 | 6,700,000 | 22.264 | 1,260,000 | 0.093 | 4,640,000 | 0.091 |
| 28/04/2026 | 0.106 | 25,679.780 | 12,500,000 | 22.278 | 590,000 | 0.102 | ||
| 27/04/2026 | 0.095 | 25,925.650 | 28,950,000 | 22.155 | 24,900,000 | 0.100 | ||
| 24/04/2026 | 0.099 | 25,978.070 | 42,060,000 | 22.718 | 12,610,000 | 0.109 | 23,710,000 | 0.106 |
| 23/04/2026 | 25,915.200 | 0 | ||||||
| 22/04/2026 | 26,163.240 | 0 | ||||||
| 21/04/2026 | 26,487.480 | 0 | ||||||
| 20/04/2026 | 26,361.070 | 0 |
| 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 |