| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.087 | 7.540 | 10,000 | 33.286 | 10,000 | 0.092 | ||
| 06/05/2026 | 0.075 | 7.400 | 100,000 | 32.790 | 100,000 | 0.075 | ||
| 05/05/2026 | 0.071 | 7.320 | 0 | 33.129 | ||||
| 04/05/2026 | 0.071 | 7.340 | 0 | 32.720 | ||||
| 30/04/2026 | 0.073 | 7.320 | 0 | 33.242 | ||||
| 29/04/2026 | 0.079 | 7.420 | 0 | 32.931 | ||||
| 28/04/2026 | 0.073 | 7.300 | 0 | 33.429 | ||||
| 27/04/2026 | 0.073 | 7.330 | 0 | 32.859 | ||||
| 24/04/2026 | 0.073 | 7.260 | 0 | 33.790 | ||||
| 23/04/2026 | 0.074 | 7.340 | 0 | 32.644 | ||||
| 22/04/2026 | 0.074 | 7.290 | 0 | 33.393 | ||||
| 21/04/2026 | 0.079 | 7.400 | 230,000 | 32.778 | 100,000 | 0.078 | 130,000 | 0.075 |
| 20/04/2026 | 0.079 | 7.360 | 0 | 33.370 | ||||
| 17/04/2026 | 0.077 | 7.320 | 0 | 33.342 | ||||
| 16/04/2026 | 0.077 | 7.340 | 0 | 32.944 | ||||
| 15/04/2026 | 0.073 | 7.300 | 0 | 32.578 | ||||
| 14/04/2026 | 0.073 | 7.320 | 0 | 32.324 | ||||
| 13/04/2026 | 0.073 | 7.280 | 0 | 32.897 | ||||
| 10/04/2026 | 0.072 | 7.240 | 0 | 33.091 | ||||
| 09/04/2026 | 0.071 | 7.210 | 0 | 33.258 |
| 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 |