| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0.019 | 25,898.610 | 0 | 22.631 | ||||
| 04/05/2026 | 0.020 | 26,095.880 | 0 | 21.931 | ||||
| 30/04/2026 | 0.020 | 25,776.530 | 0 | 22.821 | ||||
| 29/04/2026 | 0.021 | 26,111.840 | 200,000 | 21.540 | 200,000 | 0.021 | ||
| 28/04/2026 | 0.020 | 25,679.780 | 200,000 | 23.002 | 200,000 | 0.020 | ||
| 27/04/2026 | 0.024 | 25,925.650 | 0 | 22.876 | ||||
| 24/04/2026 | 0.024 | 25,978.070 | 0 | 22.304 | ||||
| 23/04/2026 | 0.024 | 25,915.200 | 0 | 22.453 | ||||
| 22/04/2026 | 0.028 | 26,163.240 | 0 | 22.186 | ||||
| 21/04/2026 | 0.034 | 26,487.480 | 0 | 21.922 | ||||
| 20/04/2026 | 0.032 | 26,361.070 | 0 | 21.993 | ||||
| 17/04/2026 | 0.030 | 26,160.330 | 0 | 22.136 | ||||
| 16/04/2026 | 0.035 | 26,394.260 | 0 | 22.026 | ||||
| 15/04/2026 | 0.026 | 25,947.320 | 0 | 21.985 | ||||
| 14/04/2026 | 0.025 | 25,872.320 | 0 | 22.034 | ||||
| 13/04/2026 | 0.025 | 25,660.850 | 0 | 22.796 | ||||
| 10/04/2026 | 0.035 | 25,893.540 | 0 | 23.667 | ||||
| 09/04/2026 | 0.035 | 25,752.400 | 200,000 | 24.164 | 100,000 | 0.035 | 100,000 | 0.036 |
| 08/04/2026 | 0.038 | 25,893.020 | 0 | 24.096 | ||||
| 02/04/2026 | 0.027 | 25,116.530 | 10,000 | 24.416 | 10,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 17:49 | |
| 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 |