| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.094 | 31.180 | 390,000 | 39.885 | 170,000 | 0.099 | 220,000 | 0.091 |
| 06/05/2026 | 0.142 | 29.900 | 0 | 40.890 | ||||
| 05/05/2026 | 0.174 | 29.120 | 0 | 40.537 | ||||
| 04/05/2026 | 0.188 | 28.780 | 0 | 39.908 | ||||
| 30/04/2026 | 0.206 | 28.620 | 0 | 40.955 | ||||
| 29/04/2026 | 0.295 | 27.400 | 0 | 46.025 | ||||
| 28/04/2026 | 0.350 | 26.060 | 0 | 38.797 | ||||
| 27/04/2026 | 0.305 | 26.740 | 0 | 38.728 | ||||
| 24/04/2026 | 0.305 | 27.160 | 0 | 43.731 | ||||
| 23/04/2026 | 0.305 | 26.800 | 0 | 38.652 | ||||
| 22/04/2026 | 0.280 | 27.280 | 0 | 39.359 | ||||
| 21/04/2026 | 0.280 | 27.520 | 0 | 41.903 | ||||
| 20/04/2026 | 0.280 | 27.620 | 0 | 42.787 | ||||
| 17/04/2026 | 0.280 | 27.740 | 0 | 43.339 | ||||
| 16/04/2026 | 0.280 | 28.060 | 0 | 46.351 | ||||
| 15/04/2026 | 0.310 | 27.420 | 0 | 45.348 | ||||
| 14/04/2026 | 0.310 | 27.500 | 0 | 45.798 | ||||
| 13/04/2026 | 0.335 | 27.060 | 0 | 45.630 | ||||
| 10/04/2026 | 0.335 | 27.160 | 0 | 46.017 | ||||
| 09/04/2026 | 0.385 | 26.320 | 0 | 45.870 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:47 | |
| 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 |