| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.015 | 37.860 | 0 | 133.647 | ||||
| 06/05/2026 | 0.015 | 36.260 | 0 | 139.157 | ||||
| 05/05/2026 | 0.015 | 35.940 | 0 | 139.117 | ||||
| 04/05/2026 | 0.015 | 36.980 | 0 | 133.185 | ||||
| 30/04/2026 | 0.015 | 37.400 | 0 | 126.318 | ||||
| 29/04/2026 | 0.015 | 35.220 | 0 | 134.154 | ||||
| 28/04/2026 | 0.015 | 35.540 | 0 | 131.577 | ||||
| 27/04/2026 | 0.015 | 36.460 | 0 | 126.620 | ||||
| 24/04/2026 | 0.015 | 37.920 | 0 | 117.698 | ||||
| 23/04/2026 | 0.015 | 38.000 | 0 | 116.405 | ||||
| 22/04/2026 | 0.015 | 39.600 | 0 | 109.612 | ||||
| 21/04/2026 | 0.015 | 45.840 | 400,000 | 88.171 | 200,000 | 0.015 | 200,000 | 0.016 |
| 20/04/2026 | 0.014 | 46.820 | 150,000 | 83.095 | 150,000 | 0.011 | ||
| 17/04/2026 | 0.015 | 41.620 | 0 | 98.605 | ||||
| 16/04/2026 | 0.015 | 40.620 | 0 | 101.143 | ||||
| 15/04/2026 | 0.015 | 39.860 | 0 | 102.919 | ||||
| 14/04/2026 | 0.015 | 39.740 | 0 | 102.606 | ||||
| 13/04/2026 | 0.015 | 37.320 | 0 | 110.151 | ||||
| 10/04/2026 | 0.015 | 37.560 | 0 | 107.019 | ||||
| 09/04/2026 | 0.015 | 37.420 | 0 | 106.767 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:14 | |
| 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 |