| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.232 | 10,000 | ||||||
| 07/05/2026 | 0.224 | 520,000 | 500,000 | 0.233 | 20,000 | 0.224 | ||
| 06/05/2026 | 0.245 | 50,000 | 50,000 | 0.254 | ||||
| 05/05/2026 | 0.295 | 10,000 | 10,000 | 0.295 | ||||
| 04/05/2026 | 0.280 | 10,000 | 10,000 | 0.270 | ||||
| 30/04/2026 | 0.280 | 20,000 | 20,000 | 0.283 | ||||
| 29/04/2026 | 0.290 | 10,000 | 10,000 | 0.285 | ||||
| 28/04/2026 | 0.275 | 440,000 | 440,000 | 0.274 | ||||
| 27/04/2026 | 0.247 | 30,000 | 30,000 | 0.247 | ||||
| 24/04/2026 | 0.260 | 620,000 | 120,000 | 0.265 | 500,000 | 0.265 | ||
| 23/04/2026 | 0.255 | 190,000 | 190,000 | 0.248 | ||||
| 22/04/2026 | 0.239 | 70,000 | 20,000 | 0.238 | 50,000 | 0.243 | ||
| 21/04/2026 | 0.235 | 120,000 | 10,000 | 0.237 | 110,000 | 0.234 | ||
| 20/04/2026 | 0.235 | 140,000 | 40,000 | 0.231 | 100,000 | 0.230 | ||
| 17/04/2026 | 0.240 | 10,000 | 10,000 | 0.243 | ||||
| 16/04/2026 | 0.230 | 30,000 | 20,000 | 0.229 | 10,000 | 0.226 | ||
| 15/04/2026 | 0.235 | 80,000 | 30,000 | 0.235 | 50,000 | 0.233 | ||
| 14/04/2026 | 0.245 | 40,000 | 40,000 | 0.248 | ||||
| 13/04/2026 | 0.260 | 230,000 | 230,000 | 0.261 | ||||
| 10/04/2026 | 0.260 | 130,000 | 130,000 | 0.259 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:36 | |
| 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 |