| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.013 | 0 | 17.897 | |||||
| 06/05/2026 | 0.013 | 0 | 17.692 | |||||
| 05/05/2026 | 0.013 | 0 | 17.729 | |||||
| 04/05/2026 | 0.013 | 0 | 16.770 | |||||
| 30/04/2026 | 0.013 | 0 | 14.690 | |||||
| 29/04/2026 | 0.013 | 0 | 14.610 | |||||
| 28/04/2026 | 0.013 | 0 | 14.108 | |||||
| 27/04/2026 | 0.013 | 0 | 13.131 | |||||
| 24/04/2026 | 0.013 | 0 | 12.563 | |||||
| 23/04/2026 | 0.013 | 200,000 | 12.215 | 200,000 | 0.013 | |||
| 22/04/2026 | 0.016 | 0 | 12.574 | |||||
| 21/04/2026 | 0.017 | 140,000 | 12.142 | 140,000 | 0.017 | |||
| 20/04/2026 | 0.018 | 0 | 12.117 | |||||
| 17/04/2026 | 0.020 | 0 | 11.798 | |||||
| 16/04/2026 | 0.022 | 0 | 12.333 | |||||
| 15/04/2026 | 0.024 | 0 | 12.281 | |||||
| 14/04/2026 | 0.025 | 0 | 11.882 | |||||
| 13/04/2026 | 0.023 | 200,000 | 12.102 | 200,000 | 0.023 | |||
| 10/04/2026 | 0.027 | 0 | 12.065 | |||||
| 09/04/2026 | 0.028 | 0 | 12.519 |
| 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 |