| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.017 | 7.540 | 0 | 38.359 | ||||
| 06/05/2026 | 0.017 | 7.400 | 190,000 | 40.070 | ||||
| 05/05/2026 | 0.017 | 7.320 | 0 | 41.022 | ||||
| 04/05/2026 | 0.017 | 7.340 | 0 | 40.612 | ||||
| 30/04/2026 | 0.018 | 7.320 | 0 | 40.911 | ||||
| 29/04/2026 | 0.021 | 7.420 | 10,000 | 41.107 | 10,000 | 0.021 | ||
| 28/04/2026 | 0.013 | 7.300 | 0 | 37.758 | ||||
| 27/04/2026 | 0.013 | 7.330 | 0 | 37.258 | ||||
| 24/04/2026 | 0.013 | 7.260 | 50,000 | 37.755 | 50,000 | 0.013 | ||
| 23/04/2026 | 0.014 | 7.340 | 0 | 37.301 | ||||
| 22/04/2026 | 0.014 | 7.290 | 10,000 | 37.799 | ||||
| 21/04/2026 | 0.016 | 7.400 | 0 | 37.584 | ||||
| 20/04/2026 | 0.016 | 7.360 | 0 | 37.965 | ||||
| 17/04/2026 | 0.016 | 7.320 | 0 | 38.104 | ||||
| 16/04/2026 | 0.016 | 7.340 | 0 | 37.736 | ||||
| 15/04/2026 | 0.015 | 7.300 | 0 | 37.515 | ||||
| 14/04/2026 | 0.015 | 7.320 | 0 | 37.225 | ||||
| 13/04/2026 | 0.015 | 7.280 | 0 | 37.601 | ||||
| 10/04/2026 | 0.015 | 7.240 | 0 | 37.747 | ||||
| 09/04/2026 | 0.015 | 7.210 | 0 | 38.000 |
| 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 |