| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 2.330 | 40,000 | 5,000 | 2.280 | 35,000 | 2.341 | ||
| 05/05/2026 | 1.570 | 40,000 | 30,000 | 1.530 | 10,000 | 1.580 | ||
| 04/05/2026 | 1.330 | 40,000 | 25,000 | 1.370 | 15,000 | 1.370 | ||
| 30/04/2026 | 1.080 | 20,000 | 10,000 | 1.090 | 10,000 | 1.120 | ||
| 29/04/2026 | 1.070 | 20,000 | 20,000 | 1.075 | ||||
| 28/04/2026 | 1.080 | 40,000 | 15,000 | 1.110 | 25,000 | 1.112 | ||
| 27/04/2026 | 0.970 | 35,000 | 15,000 | 0.997 | 20,000 | 0.990 | ||
| 24/04/2026 | 0.850 | 0 | ||||||
| 23/04/2026 | 0.850 | 35,000 | 15,000 | 0.830 | 20,000 | 0.840 | ||
| 22/04/2026 | 0.710 | 15,000 | 15,000 | 0.710 | ||||
| 21/04/2026 | 0.690 | 0 | ||||||
| 20/04/2026 | 0.680 | 10,000 | 10,000 | 0.680 | ||||
| 17/04/2026 | 0.710 | 0 | ||||||
| 16/04/2026 | 0.750 | 10,000 | 10,000 | 0.740 | ||||
| 15/04/2026 | 0.710 | 30,000 | 20,000 | 0.715 | 10,000 | 0.730 | ||
| 14/04/2026 | 0.580 | 5,000 | 5,000 | 0.570 | ||||
| 13/04/2026 | 0.495 | 10,000 | 10,000 | 0.495 | ||||
| 10/04/2026 | 0.495 | 95,000 | 95,000 | 0.510 | ||||
| 09/04/2026 | 0.420 | 60,000 | 60,000 | 0.417 | ||||
| 08/04/2026 | 0.455 | 70,000 | 10,000 | 0.445 | 60,000 | 0.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:40 | |
| 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 |