| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.330 | 8.880 | 0 | 25.297 | ||||
| 06/05/2026 | 0.345 | 8.930 | 0 | 24.075 | ||||
| 05/05/2026 | 0.265 | 8.780 | 5,000 | 23.612 | 5,000 | 0.265 | ||
| 04/05/2026 | 0.300 | 8.840 | 0 | 23.784 | ||||
| 30/04/2026 | 0.300 | 8.780 | 0 | 25.001 | ||||
| 29/04/2026 | 0.390 | 8.990 | 12,000 | 23.173 | 12,000 | 0.375 | ||
| 28/04/2026 | 0.360 | 8.890 | 0 | 24.814 | ||||
| 27/04/2026 | 0.385 | 8.900 | 0 | 25.982 | ||||
| 24/04/2026 | 0.405 | 8.950 | 16,000 | 24.739 | 16,000 | 0.377 | ||
| 23/04/2026 | 0.345 | 8.830 | 0 | 24.811 | ||||
| 22/04/2026 | 0.335 | 8.770 | 2,000 | 25.961 | 2,000 | 0.335 | ||
| 21/04/2026 | 0.425 | 8.960 | 21,000 | 25.135 | 21,000 | 0.439 | ||
| 20/04/2026 | 0.380 | 8.880 | 0 | 24.842 | ||||
| 17/04/2026 | 0.285 | 8.680 | 0 | 24.408 | ||||
| 16/04/2026 | 0.248 | 8.550 | 108,000 | 25.428 | 54,000 | 0.240 | 54,000 | 0.238 |
| 15/04/2026 | 0.230 | 8.480 | 0 | 25.857 | ||||
| 14/04/2026 | 0.230 | 8.480 | 1,200,000 | 25.739 | 600,000 | 0.228 | 600,000 | 0.230 |
| 13/04/2026 | 0.216 | 8.420 | 0 | 26.096 | ||||
| 10/04/2026 | 0.236 | 8.450 | 0 | 26.178 | ||||
| 09/04/2026 | 0.239 | 8.450 | 0 | 26.199 |
| 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 |