| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.860 | 463.000 | 0 | 34.544 | ||||
| 05/05/2026 | 0.790 | 472.200 | 0 | 34.746 | ||||
| 04/05/2026 | 0.790 | 473.000 | 0 | 35.486 | ||||
| 30/04/2026 | 0.820 | 467.800 | 780,000 | 33.273 | 390,000 | 0.820 | 390,000 | 0.850 |
| 29/04/2026 | 0.750 | 479.200 | 0 | 35.525 | ||||
| 28/04/2026 | 0.770 | 473.800 | 0 | 32.546 | ||||
| 27/04/2026 | 0.720 | 478.600 | 0 | 30.587 | ||||
| 24/04/2026 | 0.620 | 493.400 | 0 | 31.276 | ||||
| 23/04/2026 | 0.620 | 495.200 | 0 | 32.538 | ||||
| 22/04/2026 | 0.560 | 504.000 | 0 | 32.176 | ||||
| 21/04/2026 | 0.480 | 519.000 | 0 | 32.951 | ||||
| 20/04/2026 | 0.480 | 522.500 | 0 | 34.645 | ||||
| 17/04/2026 | 0.540 | 510.500 | 0 | 33.368 | ||||
| 16/04/2026 | 0.530 | 517.000 | 0 | 35.857 | ||||
| 15/04/2026 | 0.620 | 499.000 | 0 | 33.930 | ||||
| 14/04/2026 | 0.660 | 493.200 | 0 | 33.765 | ||||
| 13/04/2026 | 0.670 | 490.000 | 0 | 32.369 | ||||
| 10/04/2026 | 0.590 | 504.500 | 0 | 33.492 | ||||
| 09/04/2026 | 0.570 | 508.500 | 0 | 33.773 | ||||
| 08/04/2026 | 0.570 | 508.000 | 0 | 33.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 13:25 | |
| 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 |