| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.018 | 6.710 | 0 | 72.521 | ||||
| 07/05/2026 | 0.020 | 6.890 | 25,000 | 70.972 | 25,000 | 0.020 | ||
| 06/05/2026 | 0.022 | 6.890 | 0 | 72.195 | ||||
| 05/05/2026 | 0.022 | 6.830 | 0 | 72.810 | ||||
| 04/05/2026 | 0.022 | 6.860 | 0 | 73.096 | ||||
| 30/04/2026 | 0.016 | 6.589 | 0 | 69.720 | ||||
| 29/04/2026 | 0.014 | 6.189 | 0 | 73.634 | ||||
| 28/04/2026 | 0.014 | 6.169 | 0 | 73.598 | ||||
| 27/04/2026 | 0.015 | 6.169 | 0 | 74.297 | ||||
| 24/04/2026 | 0.016 | 6.259 | 0 | 72.829 | ||||
| 23/04/2026 | 0.013 | 6.299 | 0 | 68.852 | ||||
| 22/04/2026 | 0.018 | 6.269 | 0 | 73.858 | ||||
| 21/04/2026 | 0.012 | 6.289 | 20,000 | 67.332 | 20,000 | 0.011 | ||
| 20/04/2026 | 0.013 | 6.189 | 0 | 69.606 | ||||
| 17/04/2026 | 0.013 | 6.099 | 0 | 70.042 | ||||
| 16/04/2026 | 0.013 | 6.359 | 0 | 65.908 | ||||
| 15/04/2026 | 0.013 | 6.229 | 0 | 67.515 | ||||
| 14/04/2026 | 0.013 | 6.329 | 0 | 65.827 | ||||
| 13/04/2026 | 0.013 | 6.539 | 0 | 62.587 | ||||
| 10/04/2026 | 0.013 | 6.709 | 0 | 59.506 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:42 | |
| 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 |