| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.169 | 62.600 | 0 | 61.122 | ||||
| 11/05/2026 | 0.170 | 62.500 | 240,000 | 60.827 | 240,000 | 0.167 | ||
| 08/05/2026 | 0.179 | 61.300 | 0 | 56.998 | ||||
| 07/05/2026 | 0.175 | 62.250 | 0 | 63.503 | ||||
| 06/05/2026 | 0.189 | 60.250 | 0 | 57.918 | ||||
| 05/05/2026 | 0.173 | 62.750 | 0 | 65.273 | ||||
| 04/05/2026 | 0.173 | 62.550 | 0 | 62.365 | ||||
| 30/04/2026 | 0.186 | 61.000 | 0 | 61.007 | ||||
| 29/04/2026 | 0.177 | 62.500 | 0 | 64.885 | ||||
| 28/04/2026 | 0.183 | 61.600 | 530,000 | 62.876 | 530,000 | 0.164 | ||
| 27/04/2026 | 0.165 | 64.200 | 0 | 64.918 | ||||
| 24/04/2026 | 0.166 | 64.200 | 0 | 64.617 | ||||
| 23/04/2026 | 0.181 | 62.100 | 0 | 63.190 | ||||
| 22/04/2026 | 0.149 | 66.350 | 0 | 61.886 | ||||
| 21/04/2026 | 0.136 | 68.300 | 0 | 61.468 | ||||
| 20/04/2026 | 0.130 | 69.400 | 0 | 61.997 | ||||
| 17/04/2026 | 0.130 | 69.700 | 0 | 62.345 | ||||
| 16/04/2026 | 0.128 | 70.000 | 0 | 61.788 | ||||
| 15/04/2026 | 0.143 | 67.650 | 0 | 61.485 | ||||
| 14/04/2026 | 0.147 | 66.800 | 0 | 59.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |