| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/05/2026 | 0.127 | 12.070 | 0 | 61.051 | ||||
| 07/05/2026 | 0.136 | 12.330 | 17,500 | 60.173 | 17,500 | 0.130 | ||
| 06/05/2026 | 0.137 | 12.230 | 0 | 61.086 | ||||
| 05/05/2026 | 0.142 | 12.320 | 17,500 | 61.025 | 17,500 | 0.139 | ||
| 04/05/2026 | 0.150 | 12.450 | 0 | 61.046 | ||||
| 30/04/2026 | 0.137 | 12.130 | 7,500 | 61.113 | 7,500 | 0.137 | ||
| 29/04/2026 | 0.150 | 12.260 | 7,500 | 62.001 | 7,500 | 0.150 | ||
| 28/04/2026 | 0.140 | 12.090 | 0 | 61.693 | ||||
| 27/04/2026 | 0.128 | 11.590 | 0 | 63.897 | ||||
| 24/04/2026 | 0.133 | 11.560 | 0 | 64.627 | ||||
| 23/04/2026 | 0.137 | 11.420 | 0 | 66.482 | ||||
| 22/04/2026 | 0.152 | 11.690 | 0 | 66.478 | ||||
| 21/04/2026 | 0.152 | 11.690 | 0 | 66.387 | ||||
| 20/04/2026 | 0.152 | 11.640 | 0 | 66.696 | ||||
| 17/04/2026 | 0.153 | 11.660 | 0 | 66.225 | ||||
| 16/04/2026 | 0.172 | 11.940 | 0 | 66.621 | ||||
| 15/04/2026 | 0.172 | 11.920 | 0 | 66.656 | ||||
| 14/04/2026 | 0.184 | 12.070 | 0 | 67.104 | ||||
| 13/04/2026 | 0.195 | 12.260 | 0 | 66.862 | ||||
| 10/04/2026 | 0.207 | 12.460 | 0 | 66.324 |
| 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 |