| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.165 | 1,130,000 | 90,000 | 0.155 | 1,040,000 | 0.155 | ||
| 06/05/2026 | 0.150 | 770,000 | 650,000 | 0.144 | 120,000 | 0.141 | ||
| 05/05/2026 | 0.123 | 0 | ||||||
| 04/05/2026 | 0.132 | 680,000 | 630,000 | 0.138 | 50,000 | 0.136 | ||
| 30/04/2026 | 0.139 | 320,000 | 280,000 | 0.139 | 40,000 | 0.138 | ||
| 29/04/2026 | 0.135 | 730,000 | 60,000 | 0.142 | 670,000 | 0.141 | ||
| 28/04/2026 | 0.150 | 150,000 | 150,000 | 0.160 | ||||
| 27/04/2026 | 0.171 | 0 | ||||||
| 24/04/2026 | 0.170 | 670,000 | 340,000 | 0.168 | 330,000 | 0.166 | ||
| 23/04/2026 | 0.178 | 170,000 | 170,000 | 0.175 | ||||
| 22/04/2026 | 0.190 | 160,000 | 100,000 | 0.188 | 60,000 | 0.188 | ||
| 21/04/2026 | 0.199 | 330,000 | 40,000 | 0.205 | 290,000 | 0.205 | ||
| 20/04/2026 | 0.201 | 640,000 | 40,000 | 0.204 | 600,000 | 0.201 | ||
| 17/04/2026 | 0.204 | 80,000 | 20,000 | 0.202 | 60,000 | 0.206 | ||
| 16/04/2026 | 0.215 | 80,000 | 80,000 | 0.216 | ||||
| 15/04/2026 | 0.215 | 780,000 | 310,000 | 0.222 | 470,000 | 0.225 | ||
| 14/04/2026 | 0.206 | 110,000 | 30,000 | 0.205 | 80,000 | 0.203 | ||
| 13/04/2026 | 0.195 | 690,000 | 330,000 | 0.192 | 360,000 | 0.193 | ||
| 10/04/2026 | 0.204 | 450,000 | 210,000 | 0.207 | 240,000 | 0.205 | ||
| 09/04/2026 | 0.198 | 410,000 | 100,000 | 0.194 | 310,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |