| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.020 | 9.250 | 0 | 100.543 | ||||
| 06/05/2026 | 0.019 | 8.960 | 0 | 101.750 | ||||
| 05/05/2026 | 0.023 | 9.340 | 0 | 102.037 | ||||
| 04/05/2026 | 0.024 | 9.530 | 0 | 101.004 | ||||
| 30/04/2026 | 0.024 | 9.530 | 0 | 99.880 | ||||
| 29/04/2026 | 0.021 | 9.140 | 0 | 100.210 | ||||
| 28/04/2026 | 0.017 | 8.480 | 10,000 | 101.577 | 10,000 | 0.017 | ||
| 27/04/2026 | 0.017 | 8.460 | 190,000 | 101.479 | 190,000 | 0.017 | ||
| 24/04/2026 | 0.017 | 8.320 | 50,000 | 101.905 | 50,000 | 0.018 | ||
| 23/04/2026 | 0.023 | 8.990 | 140,000 | 101.707 | 80,000 | 0.024 | 60,000 | 0.023 |
| 22/04/2026 | 0.027 | 9.340 | 170,000 | 101.792 | 170,000 | 0.027 | ||
| 21/04/2026 | 0.034 | 9.970 | 0 | 101.347 | ||||
| 20/04/2026 | 0.035 | 9.980 | 0 | 101.665 | ||||
| 17/04/2026 | 0.038 | 10.160 | 80,000 | 101.296 | 80,000 | 0.038 | ||
| 16/04/2026 | 0.039 | 10.320 | 0 | 100.330 | ||||
| 15/04/2026 | 0.037 | 10.130 | 0 | 100.398 | ||||
| 14/04/2026 | 0.033 | 9.680 | 0 | 101.330 | ||||
| 13/04/2026 | 0.033 | 9.540 | 0 | 102.262 | ||||
| 10/04/2026 | 0.035 | 9.800 | 0 | 100.649 | ||||
| 09/04/2026 | 0.035 | 9.610 | 0 | 101.999 |
| 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 |