| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.019 | 417.000 | 0 | 54.330 | ||||
| 07/05/2026 | 0.019 | 420.400 | 0 | 56.050 | ||||
| 06/05/2026 | 0.019 | 407.800 | 0 | 40.188 | ||||
| 05/05/2026 | 0.019 | 410.600 | 50,000 | 42.165 | 50,000 | 0.019 | ||
| 04/05/2026 | 0.019 | 417.000 | 0 | 47.611 | ||||
| 30/04/2026 | 0.020 | 417.800 | 50,000 | 45.051 | 50,000 | 0.021 | ||
| 29/04/2026 | 0.022 | 417.200 | 0 | 46.217 | ||||
| 28/04/2026 | 0.024 | 412.800 | 0 | 43.855 | ||||
| 27/04/2026 | 0.024 | 409.600 | 0 | 39.964 | ||||
| 24/04/2026 | 0.023 | 414.800 | 0 | 41.075 | ||||
| 23/04/2026 | 0.023 | 415.800 | 0 | 41.171 | ||||
| 22/04/2026 | 0.023 | 422.800 | 0 | 45.811 | ||||
| 21/04/2026 | 0.023 | 427.000 | 0 | 47.993 | ||||
| 20/04/2026 | 0.024 | 423.200 | 0 | 45.752 | ||||
| 17/04/2026 | 0.024 | 427.600 | 0 | 46.664 | ||||
| 16/04/2026 | 0.024 | 430.200 | 0 | 47.657 | ||||
| 15/04/2026 | 0.033 | 410.400 | 175,000 | 42.597 | 175,000 | 0.032 | ||
| 14/04/2026 | 0.047 | 397.600 | 0 | 44.691 | ||||
| 13/04/2026 | 0.047 | 397.200 | 0 | 43.742 | ||||
| 10/04/2026 | 0.045 | 401.000 | 0 | 43.674 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:41 | |
| 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 |