| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.156 | 8.930 | 0 | 30.513 | ||||
| 05/05/2026 | 0.145 | 8.780 | 0 | 30.591 | ||||
| 04/05/2026 | 0.149 | 8.840 | 0 | 30.537 | ||||
| 30/04/2026 | 0.147 | 8.780 | 100,000 | 30.708 | 100,000 | 0.151 | ||
| 29/04/2026 | 0.158 | 8.990 | 0 | 30.224 | ||||
| 28/04/2026 | 0.152 | 8.890 | 1,940,000 | 30.366 | 1,940,000 | 0.152 | ||
| 27/04/2026 | 0.157 | 8.900 | 0 | 30.789 | ||||
| 24/04/2026 | 0.159 | 8.950 | 40,000,000 | 30.552 | 20,000,000 | 0.156 | 20,000,000 | 0.156 |
| 23/04/2026 | 0.150 | 8.830 | 20,000,000 | 30.521 | 10,000,000 | 0.154 | 10,000,000 | 0.154 |
| 22/04/2026 | 0.147 | 8.770 | 0 | 30.645 | ||||
| 21/04/2026 | 0.159 | 8.960 | 165,010,000 | 30.584 | 82,505,000 | 0.158 | 82,505,000 | 0.158 |
| 20/04/2026 | 0.154 | 8.880 | 1,000,000 | 30.664 | 1,000,000 | 0.152 | ||
| 17/04/2026 | 0.140 | 8.680 | 15,000 | 30.647 | 15,000 | 0.140 | ||
| 16/04/2026 | 0.132 | 8.550 | 0 | 30.733 | ||||
| 15/04/2026 | 0.128 | 8.480 | 0 | 30.792 | ||||
| 14/04/2026 | 0.128 | 8.480 | 0 | 31.015 | ||||
| 13/04/2026 | 0.126 | 8.420 | 0 | 31.219 | ||||
| 10/04/2026 | 0.128 | 8.450 | 0 | 31.166 | ||||
| 09/04/2026 | 0.128 | 8.450 | 0 | 31.148 | ||||
| 08/04/2026 | 0.131 | 8.510 | 0 | 31.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:54 | |
| 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 |