| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.038 | 4.530 | 0 | 54.105 | ||||
| 07/05/2026 | 0.036 | 4.470 | 220,000 | 54.436 | 110,000 | 0.036 | 110,000 | 0.037 |
| 06/05/2026 | 0.036 | 4.400 | 0 | 56.192 | ||||
| 05/05/2026 | 0.036 | 4.400 | 0 | 56.027 | ||||
| 04/05/2026 | 0.036 | 4.420 | 220,000 | 55.277 | 110,000 | 0.036 | 110,000 | 0.036 |
| 30/04/2026 | 0.036 | 4.400 | 0 | 55.075 | ||||
| 29/04/2026 | 0.037 | 4.470 | 0 | 53.552 | ||||
| 28/04/2026 | 0.038 | 4.480 | 0 | 53.662 | ||||
| 27/04/2026 | 0.038 | 4.490 | 0 | 53.213 | ||||
| 24/04/2026 | 0.038 | 4.500 | 0 | 52.421 | ||||
| 23/04/2026 | 0.038 | 4.490 | 0 | 52.518 | ||||
| 22/04/2026 | 0.039 | 4.520 | 0 | 52.084 | ||||
| 21/04/2026 | 0.039 | 4.540 | 0 | 51.441 | ||||
| 20/04/2026 | 0.040 | 4.570 | 0 | 51.006 | ||||
| 17/04/2026 | 0.041 | 4.600 | 0 | 50.244 | ||||
| 16/04/2026 | 0.041 | 4.610 | 0 | 49.825 | ||||
| 15/04/2026 | 0.039 | 4.540 | 0 | 50.480 | ||||
| 14/04/2026 | 0.039 | 4.540 | 0 | 50.414 | ||||
| 13/04/2026 | 0.039 | 4.560 | 0 | 49.740 | ||||
| 10/04/2026 | 0.041 | 4.570 | 0 | 50.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |