| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.078 | 60,000 | 60,000 | 0.076 | ||||
| 06/05/2026 | 0.072 | 120,000 | 100,000 | 0.065 | 20,000 | 0.072 | ||
| 05/05/2026 | 0.058 | 680,000 | 40,000 | 0.058 | 640,000 | 0.059 | ||
| 04/05/2026 | 0.065 | 420,000 | 100,000 | 0.065 | 320,000 | 0.067 | ||
| 30/04/2026 | 0.068 | 560,000 | 100,000 | 0.064 | 460,000 | 0.067 | ||
| 29/04/2026 | 0.067 | 200,000 | 200,000 | 0.068 | ||||
| 28/04/2026 | 0.076 | 720,000 | 720,000 | 0.078 | ||||
| 27/04/2026 | 0.087 | 0 | ||||||
| 24/04/2026 | 0.085 | 70,000 | 10,000 | 0.083 | 60,000 | 0.084 | ||
| 23/04/2026 | 0.091 | 40,000 | 30,000 | 0.093 | 10,000 | 0.091 | ||
| 22/04/2026 | 0.100 | 80,000 | 30,000 | 0.100 | 50,000 | 0.100 | ||
| 21/04/2026 | 0.104 | 0 | ||||||
| 20/04/2026 | 0.107 | 1,040,000 | 300,000 | 0.107 | 740,000 | 0.108 | ||
| 17/04/2026 | 0.108 | 100,000 | 100,000 | 0.110 | ||||
| 16/04/2026 | 0.116 | 20,000 | 10,000 | 0.116 | 10,000 | 0.116 | ||
| 15/04/2026 | 0.117 | 50,000 | 50,000 | 0.122 | ||||
| 14/04/2026 | 0.114 | 0 | ||||||
| 13/04/2026 | 0.113 | 50,000 | 50,000 | 0.112 | ||||
| 10/04/2026 | 0.119 | 120,000 | 30,000 | 0.123 | 90,000 | 0.119 | ||
| 09/04/2026 | 0.120 | 280,000 | 100,000 | 0.119 | 180,000 | 0.120 |
| 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 |