| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.011 | 1.685 | 0 | 71.855 | ||||
| 08/05/2026 | 0.011 | 1.715 | 0 | 68.456 | ||||
| 07/05/2026 | 0.011 | 1.695 | 0 | 69.306 | ||||
| 06/05/2026 | 0.011 | 1.645 | 0 | 72.162 | ||||
| 05/05/2026 | 0.011 | 1.605 | 0 | 74.403 | ||||
| 04/05/2026 | 0.011 | 1.605 | 0 | 73.949 | ||||
| 30/04/2026 | 0.011 | 1.615 | 0 | 71.488 | ||||
| 29/04/2026 | 0.011 | 1.575 | 0 | 73.715 | ||||
| 28/04/2026 | 0.011 | 1.535 | 0 | 75.970 | ||||
| 27/04/2026 | 0.011 | 1.585 | 0 | 72.206 | ||||
| 24/04/2026 | 0.011 | 1.565 | 0 | 72.279 | ||||
| 23/04/2026 | 0.011 | 1.575 | 0 | 71.239 | ||||
| 22/04/2026 | 0.011 | 1.615 | 0 | 68.310 | ||||
| 21/04/2026 | 0.011 | 1.645 | 0 | 66.113 | ||||
| 20/04/2026 | 0.011 | 1.665 | 0 | 64.546 | ||||
| 17/04/2026 | 0.011 | 1.655 | 0 | 64.136 | ||||
| 16/04/2026 | 0.011 | 1.675 | 0 | 62.612 | ||||
| 15/04/2026 | 0.011 | 1.665 | 0 | 62.876 | ||||
| 14/04/2026 | 0.011 | 1.665 | 20,000 | 62.612 | 20,000 | 0.011 | ||
| 13/04/2026 | 0.015 | 1.655 | 0 | 66.772 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |