| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.036 | 76.750 | 0 | 63.439 | ||||
| 06/05/2026 | 0.031 | 74.850 | 2,125,000 | 63.596 | 1,600,000 | 0.035 | ||
| 05/05/2026 | 0.022 | 70.800 | 0 | 64.319 | ||||
| 04/05/2026 | 0.030 | 72.150 | 1,800,000 | 67.026 | ||||
| 30/04/2026 | 0.020 | 70.900 | 475,000 | 60.871 | ||||
| 29/04/2026 | 0.010 | 65.800 | 0 | 59.364 | ||||
| 28/04/2026 | 0.010 | 66.050 | 1,025,000 | 58.661 | ||||
| 27/04/2026 | 0.010 | 68.250 | 0 | 55.047 | ||||
| 24/04/2026 | 0.010 | 64.300 | 25,000 | 60.083 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 69.107 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 67.353 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 65.748 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 65.901 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 65.655 | ||||
| 16/04/2026 | 0.010 | 59.950 | 0 | 64.390 | ||||
| 15/04/2026 | 0.010 | 59.300 | 0 | 65.108 | ||||
| 14/04/2026 | 0.010 | 57.950 | 0 | 67.000 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 67.979 | ||||
| 10/04/2026 | 0.010 | 58.250 | 0 | 65.302 | ||||
| 09/04/2026 | 0.010 | 55.700 | 0 | 69.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |