| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.015 | 14.750 | 0 | 77.772 | ||||
| 07/05/2026 | 0.015 | 14.300 | 0 | 81.604 | ||||
| 06/05/2026 | 0.015 | 13.690 | 0 | 87.207 | ||||
| 05/05/2026 | 0.015 | 12.680 | 0 | 97.480 | ||||
| 04/05/2026 | 0.015 | 12.870 | 0 | 94.397 | ||||
| 30/04/2026 | 0.015 | 13.400 | 0 | 85.343 | ||||
| 29/04/2026 | 0.015 | 13.690 | 0 | 81.635 | ||||
| 28/04/2026 | 0.015 | 13.170 | 0 | 86.205 | ||||
| 27/04/2026 | 0.015 | 13.290 | 0 | 84.239 | ||||
| 24/04/2026 | 0.015 | 13.180 | 0 | 83.248 | ||||
| 23/04/2026 | 0.015 | 13.060 | 0 | 83.774 | ||||
| 22/04/2026 | 0.015 | 13.310 | 0 | 80.650 | ||||
| 21/04/2026 | 0.016 | 13.520 | 0 | 79.151 | ||||
| 20/04/2026 | 0.016 | 13.540 | 0 | 78.351 | ||||
| 17/04/2026 | 0.017 | 13.460 | 0 | 78.418 | ||||
| 16/04/2026 | 0.020 | 13.680 | 0 | 78.713 | ||||
| 15/04/2026 | 0.021 | 13.710 | 700,000 | 78.781 | 700,000 | 0.021 | ||
| 14/04/2026 | 0.017 | 13.600 | 0 | 75.494 | ||||
| 13/04/2026 | 0.016 | 13.330 | 0 | 76.419 | ||||
| 10/04/2026 | 0.014 | 12.580 | 0 | 79.530 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:36 | |
| 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 |