| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.010 | 35.500 | 0 | 65.919 | ||||
| 04/05/2026 | 0.010 | 35.800 | 0 | 64.712 | ||||
| 30/04/2026 | 0.010 | 35.680 | 0 | 63.438 | ||||
| 29/04/2026 | 0.010 | 36.460 | 0 | 61.093 | ||||
| 28/04/2026 | 0.010 | 35.360 | 0 | 63.502 | ||||
| 27/04/2026 | 0.010 | 36.220 | 0 | 60.972 | ||||
| 24/04/2026 | 0.010 | 36.800 | 20,000 | 58.528 | 20,000 | 0.010 | ||
| 23/04/2026 | 0.011 | 36.900 | 0 | 58.808 | ||||
| 22/04/2026 | 0.014 | 37.840 | 0 | 58.449 | ||||
| 21/04/2026 | 0.014 | 38.200 | 0 | 57.294 | ||||
| 20/04/2026 | 0.013 | 37.120 | 0 | 58.874 | ||||
| 17/04/2026 | 0.012 | 36.620 | 0 | 58.396 | ||||
| 16/04/2026 | 0.015 | 37.820 | 0 | 57.322 | ||||
| 15/04/2026 | 0.015 | 37.980 | 0 | 56.652 | ||||
| 14/04/2026 | 0.014 | 37.700 | 0 | 56.419 | ||||
| 13/04/2026 | 0.014 | 36.600 | 20,000 | 58.718 | ||||
| 10/04/2026 | 0.016 | 36.480 | 0 | 59.421 | ||||
| 09/04/2026 | 0.020 | 36.460 | 0 | 61.476 | ||||
| 08/04/2026 | 0.021 | 37.180 | 0 | 59.966 | ||||
| 02/04/2026 | 0.015 | 35.320 | 20,000 | 59.341 | 20,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 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 |