| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.010 | 11.850 | 0 | 86.407 | ||||
| 05/05/2026 | 0.010 | 11.750 | 0 | 83.023 | ||||
| 04/05/2026 | 0.010 | 11.380 | 0 | 75.502 | ||||
| 30/04/2026 | 0.010 | 11.360 | 60,000 | 69.848 | 60,000 | 0.010 | ||
| 29/04/2026 | 0.015 | 11.880 | 0 | 83.272 | ||||
| 28/04/2026 | 0.015 | 11.580 | 0 | 77.534 | ||||
| 27/04/2026 | 0.015 | 11.900 | 0 | 80.936 | ||||
| 24/04/2026 | 0.015 | 11.990 | 0 | 78.629 | ||||
| 23/04/2026 | 0.015 | 11.560 | 60,000 | 71.726 | 60,000 | 0.015 | ||
| 22/04/2026 | 0.015 | 11.940 | 0 | 75.846 | ||||
| 21/04/2026 | 0.015 | 11.990 | 0 | 75.469 | ||||
| 20/04/2026 | 0.015 | 12.300 | 0 | 78.340 | ||||
| 17/04/2026 | 0.016 | 12.890 | 0 | 83.345 | ||||
| 16/04/2026 | 0.016 | 13.140 | 0 | 85.052 | ||||
| 15/04/2026 | 0.016 | 12.580 | 0 | 78.061 | ||||
| 14/04/2026 | 0.016 | 12.680 | 0 | 78.255 | ||||
| 13/04/2026 | 0.019 | 12.220 | 0 | 75.326 | ||||
| 10/04/2026 | 0.019 | 12.430 | 0 | 75.344 | ||||
| 09/04/2026 | 0.019 | 12.820 | 0 | 78.735 | ||||
| 08/04/2026 | 0.025 | 12.400 | 0 | 78.720 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 13:43 | |
| 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 |