| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.495 | 185,000 | 15,000 | 0.480 | 165,000 | 0.490 | ||
| 07/05/2026 | 0.420 | 15,000 | 5,000 | 0.395 | 10,000 | 0.420 | ||
| 06/05/2026 | 0.360 | 0 | ||||||
| 05/05/2026 | 0.385 | 0 | ||||||
| 04/05/2026 | 0.385 | 375,000 | 340,000 | 0.380 | 30,000 | 0.385 | ||
| 30/04/2026 | 0.290 | 45,000 | 45,000 | 0.295 | ||||
| 29/04/2026 | 0.315 | 395,000 | 95,000 | 0.315 | 300,000 | 0.315 | ||
| 28/04/2026 | 0.320 | 210,000 | 210,000 | 0.325 | ||||
| 27/04/2026 | 0.320 | 230,000 | 20,000 | 0.325 | 210,000 | 0.327 | ||
| 24/04/2026 | 0.325 | 35,000 | 25,000 | 0.315 | 10,000 | 0.323 | ||
| 23/04/2026 | 0.350 | 220,000 | 210,000 | 0.362 | 10,000 | 0.365 | ||
| 22/04/2026 | 0.415 | 10,000 | 10,000 | 0.415 | ||||
| 21/04/2026 | 0.435 | 285,000 | 10,000 | 0.430 | 275,000 | 0.435 | ||
| 20/04/2026 | 0.455 | 105,000 | 95,000 | 0.459 | 10,000 | 0.455 | ||
| 17/04/2026 | 0.410 | 145,000 | 75,000 | 0.403 | 70,000 | 0.410 | ||
| 16/04/2026 | 0.460 | 210,000 | 45,000 | 0.450 | 165,000 | 0.454 | ||
| 15/04/2026 | 0.305 | 70,000 | 20,000 | 0.308 | 50,000 | 0.305 | ||
| 14/04/2026 | 0.275 | 445,000 | 435,000 | 0.253 | 10,000 | 0.275 | ||
| 13/04/2026 | 0.236 | 700,000 | 255,000 | 0.232 | 445,000 | 0.232 | ||
| 10/04/2026 | 0.234 | 10,000 | 5,000 | 0.232 | 5,000 | 0.238 |
| 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 |