| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.137 | 3,090,000 | 580,000 | 0.131 | 2,490,000 | 0.130 | ||
| 06/05/2026 | 0.121 | 990,000 | 590,000 | 0.111 | 400,000 | 0.111 | ||
| 05/05/2026 | 0.091 | 380,000 | 60,000 | 0.090 | 320,000 | 0.091 | ||
| 04/05/2026 | 0.102 | 420,000 | 120,000 | 0.103 | 300,000 | 0.105 | ||
| 30/04/2026 | 0.113 | 160,000 | 160,000 | 0.110 | ||||
| 29/04/2026 | 0.108 | 110,000 | 70,000 | 0.111 | 40,000 | 0.112 | ||
| 28/04/2026 | 0.126 | 300,000 | 260,000 | 0.132 | 40,000 | 0.125 | ||
| 27/04/2026 | 0.151 | 20,000 | 20,000 | 0.151 | ||||
| 24/04/2026 | 0.151 | 490,000 | 430,000 | 0.147 | 60,000 | 0.149 | ||
| 23/04/2026 | 0.161 | 250,000 | 180,000 | 0.158 | 70,000 | 0.160 | ||
| 22/04/2026 | 0.176 | 180,000 | 40,000 | 0.175 | 140,000 | 0.176 | ||
| 21/04/2026 | 0.185 | 190,000 | 120,000 | 0.193 | 70,000 | 0.186 | ||
| 20/04/2026 | 0.190 | 260,000 | 120,000 | 0.192 | 140,000 | 0.194 | ||
| 17/04/2026 | 0.194 | 670,000 | 230,000 | 0.194 | 440,000 | 0.199 | ||
| 16/04/2026 | 0.209 | 330,000 | 260,000 | 0.212 | 70,000 | 0.208 | ||
| 15/04/2026 | 0.207 | 1,060,000 | 630,000 | 0.211 | 430,000 | 0.213 | ||
| 14/04/2026 | 0.198 | 190,000 | 40,000 | 0.197 | 150,000 | 0.196 | ||
| 13/04/2026 | 0.185 | 390,000 | 170,000 | 0.179 | 220,000 | 0.181 | ||
| 10/04/2026 | 0.197 | 540,000 | 330,000 | 0.198 | 160,000 | 0.199 | ||
| 09/04/2026 | 0.191 | 1,380,000 | 220,000 | 0.188 | 1,060,000 | 0.189 |
| 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 |