| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.066 | 26,626.280 | 220,000 | 25.639 | 220,000 | 0.067 | ||
| 06/05/2026 | 0.078 | 26,213.780 | 40,000 | 25.739 | 40,000 | 0.081 | ||
| 05/05/2026 | 0.086 | 25,898.610 | 70,000 | 25.411 | 20,000 | 0.090 | 50,000 | 0.087 |
| 04/05/2026 | 0.080 | 26,095.880 | 80,000 | 25.279 | 80,000 | 0.080 | ||
| 30/04/2026 | 0.093 | 25,776.530 | 0 | 25.493 | ||||
| 29/04/2026 | 0.083 | 26,111.840 | 0 | 25.419 | ||||
| 28/04/2026 | 0.095 | 25,679.780 | 0 | 25.127 | ||||
| 27/04/2026 | 0.089 | 25,925.650 | 0 | 25.335 | ||||
| 24/04/2026 | 0.090 | 25,978.070 | 0 | 25.499 | ||||
| 23/04/2026 | 0.095 | 25,915.200 | 0 | 25.914 | ||||
| 22/04/2026 | 0.089 | 26,163.240 | 100,000 | 26.094 | 100,000 | 0.090 | ||
| 21/04/2026 | 0.083 | 26,487.480 | 60,000 | 26.443 | 60,000 | 0.086 | ||
| 20/04/2026 | 0.088 | 26,361.070 | 0 | 26.586 | ||||
| 17/04/2026 | 0.092 | 26,160.330 | 0 | 26.064 | ||||
| 16/04/2026 | 0.089 | 26,394.260 | 100,000 | 26.552 | 100,000 | 0.091 | ||
| 15/04/2026 | 0.101 | 25,947.320 | 0 | 26.244 | ||||
| 14/04/2026 | 0.105 | 25,872.320 | 0 | 26.259 | ||||
| 13/04/2026 | 0.119 | 25,660.850 | 50,000 | 27.209 | 50,000 | 0.119 | ||
| 10/04/2026 | 0.111 | 25,893.540 | 50,000 | 26.936 | 50,000 | 0.111 | ||
| 09/04/2026 | 0.120 | 25,752.400 | 0 | 27.486 |
| 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 |