| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.058 | 1,040,000 | 1,020,000 | 0.053 | 10,000 | 0.052 | ||
| 06/05/2026 | 0.053 | 420,000 | 50,000 | 0.051 | 370,000 | 0.054 | ||
| 05/05/2026 | 0.042 | 1,390,000 | 200,000 | 0.041 | 1,190,000 | 0.041 | ||
| 04/05/2026 | 0.046 | 820,000 | 710,000 | 0.048 | 110,000 | 0.049 | ||
| 30/04/2026 | 0.050 | 370,000 | 360,000 | 0.048 | ||||
| 29/04/2026 | 0.049 | 750,000 | 400,000 | 0.052 | 350,000 | 0.051 | ||
| 28/04/2026 | 0.056 | 2,520,000 | 2,370,000 | 0.060 | 150,000 | 0.060 | ||
| 27/04/2026 | 0.067 | 190,000 | 110,000 | 0.066 | 60,000 | 0.067 | ||
| 24/04/2026 | 0.065 | 590,000 | 550,000 | 0.066 | 40,000 | 0.064 | ||
| 23/04/2026 | 0.072 | 5,340,000 | 4,910,000 | 0.072 | 260,000 | 0.075 | ||
| 22/04/2026 | 0.081 | 120,000 | 40,000 | 0.077 | 80,000 | 0.080 | ||
| 21/04/2026 | 0.085 | 390,000 | 50,000 | 0.083 | 310,000 | 0.086 | ||
| 20/04/2026 | 0.088 | 1,890,000 | 1,170,000 | 0.091 | 710,000 | 0.089 | ||
| 17/04/2026 | 0.090 | 2,200,000 | 70,000 | 0.089 | 2,070,000 | 0.089 | ||
| 16/04/2026 | 0.098 | 2,480,000 | 90,000 | 0.100 | 2,390,000 | 0.098 | ||
| 15/04/2026 | 0.100 | 3,900,000 | 510,000 | 0.101 | 3,370,000 | 0.101 | ||
| 14/04/2026 | 0.099 | 350,000 | 280,000 | 0.099 | 70,000 | 0.099 | ||
| 13/04/2026 | 0.097 | 490,000 | 20,000 | 0.096 | 470,000 | 0.095 | ||
| 10/04/2026 | 0.103 | 290,000 | 140,000 | 0.105 | 150,000 | 0.103 | ||
| 09/04/2026 | 0.100 | 1,030,000 | 400,000 | 0.100 | 630,000 | 0.100 |
| 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 |