| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.248 | 0 | ||||||
| 07/05/2026 | 0.239 | 0 | ||||||
| 06/05/2026 | 0.260 | 0 | ||||||
| 05/05/2026 | 0.305 | 30,000 | 30,000 | 0.305 | ||||
| 04/05/2026 | 0.290 | 10,000 | 10,000 | 0.290 | ||||
| 30/04/2026 | 0.295 | 40,000 | 40,000 | 0.300 | ||||
| 29/04/2026 | 0.300 | 50,000 | 10,000 | 0.300 | 40,000 | 0.296 | ||
| 28/04/2026 | 0.280 | 0 | ||||||
| 27/04/2026 | 0.265 | 0 | ||||||
| 24/04/2026 | 0.265 | 0 | ||||||
| 23/04/2026 | 0.265 | 10,000 | 10,000 | 0.265 | ||||
| 22/04/2026 | 0.250 | 40,000 | 40,000 | 0.250 | ||||
| 21/04/2026 | 0.244 | 0 | ||||||
| 20/04/2026 | 0.244 | 10,000 | 10,000 | 0.244 | ||||
| 17/04/2026 | 0.248 | 60,000 | 30,000 | 0.247 | 30,000 | 0.247 | ||
| 16/04/2026 | 0.238 | 180,000 | 100,000 | 0.237 | 80,000 | 0.239 | ||
| 15/04/2026 | 0.240 | 50,000 | 50,000 | 0.235 | ||||
| 14/04/2026 | 0.260 | 0 | ||||||
| 13/04/2026 | 0.275 | 140,000 | 80,000 | 0.275 | 60,000 | 0.280 | ||
| 10/04/2026 | 0.270 | 30,000 | 30,000 | 0.270 |
| 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 |