| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.092 | 650,000 | 170,000 | 0.087 | 480,000 | 0.087 | ||
| 06/05/2026 | 0.081 | 1,670,000 | 560,000 | 0.076 | 1,110,000 | 0.079 | ||
| 05/05/2026 | 0.064 | 810,000 | 60,000 | 0.062 | 750,000 | 0.063 | ||
| 04/05/2026 | 0.070 | 420,000 | 140,000 | 0.072 | 270,000 | 0.072 | ||
| 30/04/2026 | 0.078 | 460,000 | 220,000 | 0.072 | 240,000 | 0.072 | ||
| 29/04/2026 | 0.074 | 980,000 | 800,000 | 0.075 | 180,000 | 0.077 | ||
| 28/04/2026 | 0.085 | 560,000 | 250,000 | 0.093 | 310,000 | 0.088 | ||
| 27/04/2026 | 0.102 | 0 | ||||||
| 24/04/2026 | 0.103 | 350,000 | 210,000 | 0.103 | 140,000 | 0.102 | ||
| 23/04/2026 | 0.108 | 20,000 | 20,000 | 0.108 | ||||
| 22/04/2026 | 0.119 | 540,000 | 220,000 | 0.119 | 320,000 | 0.118 | ||
| 21/04/2026 | 0.126 | 340,000 | 170,000 | 0.129 | 170,000 | 0.134 | ||
| 20/04/2026 | 0.129 | 80,000 | 80,000 | 0.130 | ||||
| 17/04/2026 | 0.133 | 80,000 | 50,000 | 0.134 | 30,000 | 0.133 | ||
| 16/04/2026 | 0.144 | 130,000 | 100,000 | 0.142 | 30,000 | 0.143 | ||
| 15/04/2026 | 0.143 | 510,000 | 280,000 | 0.148 | 230,000 | 0.151 | ||
| 14/04/2026 | 0.136 | 410,000 | 410,000 | 0.135 | ||||
| 13/04/2026 | 0.127 | 600,000 | 10,000 | 0.124 | 590,000 | 0.125 | ||
| 10/04/2026 | 0.137 | 590,000 | 570,000 | 0.138 | 20,000 | 0.140 | ||
| 09/04/2026 | 0.131 | 1,400,000 | 840,000 | 0.130 | 560,000 | 0.131 |
| 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 |