| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.013 | 12.110 | 0 | 83.404 | ||||
| 07/05/2026 | 0.013 | 12.250 | 0 | 81.427 | ||||
| 06/05/2026 | 0.013 | 11.990 | 0 | 83.477 | ||||
| 05/05/2026 | 0.013 | 11.760 | 0 | 85.271 | ||||
| 04/05/2026 | 0.013 | 12.020 | 0 | 82.091 | ||||
| 30/04/2026 | 0.013 | 11.600 | 0 | 84.162 | ||||
| 29/04/2026 | 0.013 | 11.860 | 0 | 81.071 | ||||
| 28/04/2026 | 0.013 | 11.880 | 0 | 80.383 | ||||
| 27/04/2026 | 0.013 | 12.450 | 0 | 74.524 | ||||
| 24/04/2026 | 0.013 | 12.990 | 0 | 68.422 | ||||
| 23/04/2026 | 0.013 | 12.950 | 0 | 68.372 | ||||
| 22/04/2026 | 0.013 | 13.300 | 0 | 65.002 | ||||
| 21/04/2026 | 0.013 | 13.420 | 40,000 | 63.665 | 40,000 | 0.013 | ||
| 20/04/2026 | 0.015 | 13.240 | 0 | 66.853 | ||||
| 17/04/2026 | 0.015 | 13.170 | 0 | 66.351 | ||||
| 16/04/2026 | 0.015 | 13.440 | 0 | 63.746 | ||||
| 15/04/2026 | 0.015 | 13.310 | 0 | 64.478 | ||||
| 14/04/2026 | 0.016 | 13.640 | 0 | 62.405 | ||||
| 13/04/2026 | 0.018 | 13.740 | 40,000 | 62.977 | 40,000 | 0.020 | ||
| 10/04/2026 | 0.017 | 13.750 | 0 | 61.111 |
| 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 |