| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.010 | 8.900 | 0 | 36.449 | ||||
| 11/05/2026 | 0.010 | 8.840 | 0 | 36.522 | ||||
| 08/05/2026 | 0.010 | 8.760 | 0 | 34.267 | ||||
| 07/05/2026 | 0.010 | 8.880 | 0 | 29.692 | ||||
| 06/05/2026 | 0.010 | 8.930 | 0 | 27.335 | ||||
| 05/05/2026 | 0.010 | 8.780 | 0 | 30.342 | ||||
| 04/05/2026 | 0.010 | 8.840 | 0 | 27.921 | ||||
| 30/04/2026 | 0.010 | 8.780 | 0 | 26.420 | ||||
| 29/04/2026 | 0.010 | 8.990 | 0 | 21.170 | ||||
| 28/04/2026 | 0.010 | 8.890 | 0 | 22.854 | ||||
| 27/04/2026 | 0.010 | 8.900 | 104,000 | 22.151 | ||||
| 24/04/2026 | 0.013 | 8.950 | 454,000 | 20.954 | ||||
| 23/04/2026 | 0.010 | 8.830 | 0 | 21.829 | ||||
| 22/04/2026 | 0.010 | 8.770 | 350,000 | 22.590 | ||||
| 21/04/2026 | 0.016 | 8.960 | 562,000 | 20.584 | 312,000 | 0.020 | ||
| 20/04/2026 | 0.012 | 8.880 | 2,405,000 | 20.540 | 2,405,000 | 0.011 | ||
| 17/04/2026 | 0.010 | 8.680 | 0 | 22.429 | ||||
| 16/04/2026 | 0.010 | 8.550 | 0 | 24.370 | ||||
| 15/04/2026 | 0.010 | 8.480 | 0 | 25.226 | ||||
| 14/04/2026 | 0.010 | 8.480 | 200,000 | 24.904 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 10:38 | |
| 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 |