| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.011 | 9.430 | 0 | 126.860 | ||||
| 06/05/2026 | 0.011 | 8.780 | 0 | 137.934 | ||||
| 05/05/2026 | 0.011 | 8.710 | 0 | 137.330 | ||||
| 04/05/2026 | 0.011 | 9.080 | 0 | 127.981 | ||||
| 30/04/2026 | 0.011 | 8.970 | 0 | 123.249 | ||||
| 29/04/2026 | 0.011 | 9.070 | 0 | 119.854 | ||||
| 28/04/2026 | 0.011 | 9.020 | 0 | 119.279 | ||||
| 27/04/2026 | 0.011 | 9.700 | 0 | 106.089 | ||||
| 24/04/2026 | 0.011 | 9.900 | 0 | 99.271 | ||||
| 23/04/2026 | 0.011 | 9.840 | 0 | 99.120 | ||||
| 22/04/2026 | 0.011 | 10.040 | 0 | 94.968 | ||||
| 21/04/2026 | 0.011 | 10.170 | 0 | 92.031 | ||||
| 20/04/2026 | 0.011 | 10.280 | 0 | 86.989 | ||||
| 17/04/2026 | 0.011 | 9.530 | 0 | 95.286 | ||||
| 16/04/2026 | 0.011 | 9.480 | 0 | 95.118 | ||||
| 15/04/2026 | 0.011 | 9.230 | 180,000 | 97.974 | 180,000 | 0.011 | ||
| 14/04/2026 | 0.016 | 9.560 | 0 | 100.343 | ||||
| 13/04/2026 | 0.017 | 9.870 | 0 | 96.125 | ||||
| 10/04/2026 | 0.017 | 9.850 | 0 | 93.924 | ||||
| 09/04/2026 | 0.016 | 9.700 | 0 | 93.968 |
| 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 |