| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/05/2026 | 0.013 | 464.400 | 0 | 70.713 | ||||
| 08/05/2026 | 0.013 | 471.400 | 0 | 67.313 | ||||
| 07/05/2026 | 0.013 | 477.400 | 0 | 65.401 | ||||
| 06/05/2026 | 0.013 | 463.000 | 0 | 68.139 | ||||
| 05/05/2026 | 0.013 | 472.200 | 0 | 65.531 | ||||
| 04/05/2026 | 0.013 | 473.000 | 0 | 64.841 | ||||
| 30/04/2026 | 0.013 | 467.800 | 0 | 64.036 | ||||
| 29/04/2026 | 0.013 | 479.200 | 0 | 61.135 | ||||
| 28/04/2026 | 0.013 | 473.800 | 0 | 61.838 | ||||
| 27/04/2026 | 0.013 | 478.600 | 0 | 60.395 | ||||
| 24/04/2026 | 0.013 | 493.400 | 0 | 56.176 | ||||
| 23/04/2026 | 0.013 | 495.200 | 0 | 55.445 | ||||
| 22/04/2026 | 0.013 | 504.000 | 0 | 53.372 | ||||
| 21/04/2026 | 0.013 | 519.000 | 0 | 50.219 | ||||
| 20/04/2026 | 0.013 | 522.500 | 230,000 | 49.249 | 230,000 | 0.013 | ||
| 17/04/2026 | 0.012 | 510.500 | 10,000 | 49.884 | ||||
| 16/04/2026 | 0.012 | 517.000 | 250,000 | 48.407 | 190,000 | 0.010 | ||
| 15/04/2026 | 0.012 | 499.000 | 0 | 51.370 | ||||
| 14/04/2026 | 0.012 | 493.200 | 0 | 52.167 | ||||
| 13/04/2026 | 0.012 | 490.000 | 0 | 52.448 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |