| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.040 | 3.880 | 0 | 37.189 | ||||
| 07/05/2026 | 0.040 | 3.870 | 300,000 | 37.471 | 75,000 | 0.039 | 200,000 | 0.040 |
| 06/05/2026 | 0.034 | 3.780 | 120,000 | 37.566 | 60,000 | 0.034 | 60,000 | 0.036 |
| 05/05/2026 | 0.038 | 3.780 | 0 | 39.836 | ||||
| 04/05/2026 | 0.038 | 3.830 | 0 | 37.621 | ||||
| 30/04/2026 | 0.038 | 3.790 | 0 | 38.699 | ||||
| 29/04/2026 | 0.052 | 4.010 | 0 | 36.737 | ||||
| 28/04/2026 | 0.050 | 3.950 | 0 | 38.227 | ||||
| 27/04/2026 | 0.054 | 3.980 | 0 | 38.829 | ||||
| 24/04/2026 | 0.061 | 4.070 | 0 | 37.848 | ||||
| 23/04/2026 | 0.061 | 4.110 | 0 | 35.867 | ||||
| 22/04/2026 | 0.061 | 4.090 | 0 | 36.663 | ||||
| 21/04/2026 | 0.061 | 4.060 | 0 | 37.989 | ||||
| 20/04/2026 | 0.061 | 4.050 | 0 | 38.311 | ||||
| 17/04/2026 | 0.061 | 4.050 | 0 | 37.921 | ||||
| 16/04/2026 | 0.061 | 4.090 | 0 | 35.997 | ||||
| 15/04/2026 | 0.061 | 4.080 | 0 | 36.325 | ||||
| 14/04/2026 | 0.061 | 4.050 | 0 | 37.672 | ||||
| 13/04/2026 | 0.061 | 4.030 | 0 | 38.432 | ||||
| 10/04/2026 | 0.063 | 4.070 | 0 | 37.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |