| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.042 | 48.160 | 105,000 | 68.828 | 105,000 | 0.042 | ||
| 06/05/2026 | 0.042 | 47.940 | 125,000 | 69.171 | 125,000 | 0.035 | ||
| 05/05/2026 | 0.036 | 46.700 | 0 | 68.846 | ||||
| 04/05/2026 | 0.031 | 45.120 | 0 | 69.965 | ||||
| 30/04/2026 | 0.022 | 42.320 | 0 | 69.633 | ||||
| 29/04/2026 | 0.023 | 42.160 | 20,000 | 70.701 | 20,000 | 0.023 | ||
| 28/04/2026 | 0.020 | 41.160 | 0 | 70.541 | ||||
| 27/04/2026 | 0.022 | 41.600 | 0 | 70.742 | ||||
| 24/04/2026 | 0.022 | 41.740 | 0 | 69.143 | ||||
| 23/04/2026 | 0.022 | 41.280 | 0 | 70.213 | ||||
| 22/04/2026 | 0.025 | 41.920 | 0 | 70.588 | ||||
| 21/04/2026 | 0.027 | 42.460 | 0 | 70.276 | ||||
| 20/04/2026 | 0.027 | 42.100 | 0 | 71.054 | ||||
| 17/04/2026 | 0.029 | 42.300 | 0 | 70.993 | ||||
| 16/04/2026 | 0.030 | 43.060 | 0 | 69.036 | ||||
| 15/04/2026 | 0.028 | 42.200 | 0 | 69.789 | ||||
| 14/04/2026 | 0.028 | 42.020 | 0 | 70.069 | ||||
| 13/04/2026 | 0.025 | 41.000 | 0 | 70.357 | ||||
| 10/04/2026 | 0.025 | 40.540 | 0 | 70.767 | ||||
| 09/04/2026 | 0.025 | 40.800 | 0 | 69.640 |
| 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 |