| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/05/2026 | 0.010 | 18.210 | 0 | 53.164 | ||||
| 30/04/2026 | 0.010 | 17.280 | 20,000 | 60.902 | ||||
| 29/04/2026 | 0.010 | 16.560 | 0 | 71.547 | ||||
| 28/04/2026 | 0.010 | 16.020 | 0 | 78.471 | ||||
| 27/04/2026 | 0.010 | 16.910 | 0 | 60.653 | ||||
| 24/04/2026 | 0.010 | 15.760 | 0 | 73.242 | ||||
| 23/04/2026 | 0.010 | 15.820 | 0 | 70.353 | ||||
| 22/04/2026 | 0.010 | 16.190 | 0 | 63.044 | ||||
| 21/04/2026 | 0.010 | 16.610 | 36,000 | 55.482 | ||||
| 20/04/2026 | 0.010 | 16.930 | 2,000 | 49.722 | ||||
| 17/04/2026 | 0.010 | 15.510 | 0 | 65.450 | ||||
| 16/04/2026 | 0.010 | 15.300 | 80,000 | 66.970 | 80,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 14.970 | 758,000 | 70.075 | 558,000 | 0.013 | ||
| 14/04/2026 | 0.016 | 15.100 | 1,250,000 | 75.396 | 392,000 | 0.016 | ||
| 13/04/2026 | 0.016 | 14.020 | 0 | 89.431 | ||||
| 10/04/2026 | 0.016 | 14.050 | 0 | 84.691 | ||||
| 09/04/2026 | 0.016 | 14.100 | 0 | 82.705 | ||||
| 08/04/2026 | 0.018 | 14.300 | 0 | 81.234 | ||||
| 02/04/2026 | 0.018 | 13.580 | 0 | 84.036 | ||||
| 01/04/2026 | 0.024 | 14.080 | 0 | 82.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 09:09 | |
| 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 |