| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.012 | 12.660 | 0 | 33.787 | ||||
| 06/05/2026 | 0.012 | 12.090 | 0 | 44.563 | ||||
| 05/05/2026 | 0.012 | 11.730 | 0 | 50.645 | ||||
| 04/05/2026 | 0.012 | 11.750 | 0 | 49.078 | ||||
| 30/04/2026 | 0.012 | 11.580 | 0 | 48.148 | ||||
| 29/04/2026 | 0.012 | 11.790 | 0 | 43.534 | ||||
| 28/04/2026 | 0.012 | 11.520 | 0 | 47.415 | ||||
| 27/04/2026 | 0.012 | 11.730 | 0 | 43.003 | ||||
| 24/04/2026 | 0.012 | 11.780 | 0 | 40.094 | ||||
| 23/04/2026 | 0.012 | 11.750 | 0 | 39.950 | ||||
| 22/04/2026 | 0.012 | 11.960 | 0 | 36.057 | ||||
| 21/04/2026 | 0.013 | 12.010 | 0 | 35.519 | ||||
| 20/04/2026 | 0.013 | 11.880 | 0 | 37.017 | ||||
| 17/04/2026 | 0.016 | 11.610 | 0 | 41.736 | ||||
| 16/04/2026 | 0.016 | 11.890 | 0 | 36.944 | ||||
| 15/04/2026 | 0.016 | 11.820 | 1,600,000 | 37.529 | 800,000 | 0.018 | 800,000 | 0.019 |
| 14/04/2026 | 0.011 | 11.590 | 0 | 36.854 | ||||
| 13/04/2026 | 0.011 | 11.460 | 0 | 38.210 | ||||
| 10/04/2026 | 0.017 | 11.790 | 0 | 36.457 | ||||
| 09/04/2026 | 0.017 | 11.650 | 0 | 38.042 |
| 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 |