| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.015 | 7.170 | 0 | 70.359 | ||||
| 08/05/2026 | 0.015 | 7.200 | 0 | 69.489 | ||||
| 07/05/2026 | 0.015 | 7.240 | 0 | 68.881 | ||||
| 06/05/2026 | 0.015 | 6.950 | 0 | 71.877 | ||||
| 05/05/2026 | 0.015 | 6.970 | 0 | 71.499 | ||||
| 04/05/2026 | 0.015 | 7.160 | 0 | 69.242 | ||||
| 30/04/2026 | 0.015 | 7.100 | 0 | 69.198 | ||||
| 29/04/2026 | 0.015 | 7.270 | 0 | 67.222 | ||||
| 28/04/2026 | 0.015 | 7.030 | 0 | 69.615 | ||||
| 27/04/2026 | 0.015 | 7.260 | 0 | 67.003 | ||||
| 24/04/2026 | 0.017 | 7.380 | 0 | 67.191 | ||||
| 23/04/2026 | 0.017 | 7.390 | 0 | 66.926 | ||||
| 22/04/2026 | 0.019 | 7.550 | 0 | 66.876 | ||||
| 21/04/2026 | 0.019 | 7.710 | 0 | 65.122 | ||||
| 20/04/2026 | 0.019 | 7.550 | 0 | 66.607 | ||||
| 17/04/2026 | 0.019 | 7.530 | 0 | 66.345 | ||||
| 16/04/2026 | 0.021 | 7.710 | 0 | 65.976 | ||||
| 15/04/2026 | 0.021 | 7.680 | 0 | 66.130 | ||||
| 14/04/2026 | 0.023 | 7.920 | 0 | 65.132 | ||||
| 13/04/2026 | 0.023 | 8.000 | 940,000 | 64.179 | 270,000 | 0.023 | 470,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 08:48 | |
| 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 |