| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.010 | 9.000 | 0 | 151.168 | ||||
| 11/05/2026 | 0.010 | 9.180 | 0 | 140.596 | ||||
| 08/05/2026 | 0.011 | 9.140 | 0 | 132.324 | ||||
| 07/05/2026 | 0.011 | 9.250 | 0 | 125.806 | ||||
| 06/05/2026 | 0.012 | 8.960 | 0 | 133.034 | ||||
| 05/05/2026 | 0.012 | 9.340 | 0 | 119.865 | ||||
| 04/05/2026 | 0.016 | 9.530 | 0 | 121.049 | ||||
| 30/04/2026 | 0.016 | 9.530 | 0 | 111.296 | ||||
| 29/04/2026 | 0.018 | 9.140 | 0 | 122.374 | ||||
| 28/04/2026 | 0.018 | 8.480 | 0 | 136.879 | ||||
| 27/04/2026 | 0.018 | 8.460 | 0 | 135.001 | ||||
| 24/04/2026 | 0.018 | 8.320 | 0 | 131.947 | ||||
| 23/04/2026 | 0.020 | 8.990 | 0 | 117.396 | ||||
| 22/04/2026 | 0.020 | 9.340 | 0 | 107.700 | ||||
| 21/04/2026 | 0.020 | 9.970 | 0 | 92.644 | ||||
| 20/04/2026 | 0.022 | 9.980 | 40,000 | 93.791 | 40,000 | 0.022 | ||
| 17/04/2026 | 0.025 | 10.160 | 0 | 90.035 | ||||
| 16/04/2026 | 0.029 | 10.320 | 100,000 | 90.032 | ||||
| 15/04/2026 | 0.026 | 10.130 | 0 | 89.521 | ||||
| 14/04/2026 | 0.024 | 9.680 | 0 | 95.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |