| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.014 | 47.820 | 0 | 51.671 | ||||
| 06/05/2026 | 0.014 | 47.040 | 0 | 53.313 | ||||
| 05/05/2026 | 0.014 | 47.100 | 0 | 52.535 | ||||
| 04/05/2026 | 0.014 | 47.080 | 0 | 51.997 | ||||
| 30/04/2026 | 0.014 | 47.100 | 0 | 49.744 | ||||
| 29/04/2026 | 0.015 | 47.980 | 0 | 47.478 | ||||
| 28/04/2026 | 0.015 | 50.100 | 0 | 41.455 | ||||
| 27/04/2026 | 0.015 | 50.350 | 0 | 40.409 | ||||
| 24/04/2026 | 0.015 | 50.400 | 0 | 39.145 | ||||
| 23/04/2026 | 0.015 | 51.050 | 0 | 37.200 | ||||
| 22/04/2026 | 0.015 | 50.900 | 0 | 37.226 | ||||
| 21/04/2026 | 0.015 | 51.350 | 0 | 35.846 | ||||
| 20/04/2026 | 0.015 | 51.100 | 0 | 36.125 | ||||
| 17/04/2026 | 0.015 | 50.550 | 0 | 36.495 | ||||
| 16/04/2026 | 0.015 | 51.300 | 30,000 | 34.476 | 30,000 | 0.015 | ||
| 15/04/2026 | 0.014 | 50.800 | 300,000 | 34.874 | 300,000 | 0.014 | ||
| 14/04/2026 | 0.014 | 50.150 | 0 | 36.100 | ||||
| 13/04/2026 | 0.014 | 49.720 | 170,000 | 36.787 | 160,000 | 0.014 | ||
| 10/04/2026 | 0.016 | 50.000 | 10,000 | 36.252 | 10,000 | 0.016 | ||
| 09/04/2026 | 0.017 | 50.100 | 0 | 36.189 |
| 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 |