| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/05/2026 | 0.040 | 0 | 16.763 | |||||
| 30/04/2026 | 0.030 | 0 | 16.444 | |||||
| 29/04/2026 | 0.033 | 0 | 17.354 | |||||
| 28/04/2026 | 0.037 | 150,000 | 17.820 | 150,000 | 0.037 | |||
| 27/04/2026 | 0.037 | 0 | 16.848 | |||||
| 24/04/2026 | 0.033 | 0 | 16.856 | |||||
| 23/04/2026 | 0.033 | 0 | 16.449 | |||||
| 22/04/2026 | 0.033 | 0 | 16.366 | |||||
| 21/04/2026 | 0.036 | 0 | 16.596 | |||||
| 20/04/2026 | 0.033 | 10,000 | 16.213 | 10,000 | 0.033 | |||
| 17/04/2026 | 0.027 | 110,000 | 14.709 | 110,000 | 0.026 | |||
| 16/04/2026 | 0.027 | 20,000 | 16.821 | 20,000 | 0.028 | |||
| 15/04/2026 | 0.018 | 0 | 15.327 | |||||
| 14/04/2026 | 0.014 | 0 | 15.311 | |||||
| 13/04/2026 | 0.011 | 0 | 16.217 | |||||
| 10/04/2026 | 0.011 | 350,000 | 15.628 | 350,000 | 0.011 | |||
| 09/04/2026 | 0.010 | 200,000 | 16.099 | 200,000 | 0.010 | |||
| 08/04/2026 | 0.012 | 10,000 | 16.788 | 10,000 | 0.012 | |||
| 02/04/2026 | 0.012 | 0 | 20.747 | |||||
| 01/04/2026 | 0.012 | 0 | 19.600 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 08:11 | |
| 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 |