| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.305 | 5.240 | 0 | 21.106 | ||||
| 11/05/2026 | 0.260 | 5.170 | 60,000 | 21.230 | 30,000 | 0.260 | ||
| 08/05/2026 | 0.228 | 5.110 | 0 | 21.333 | ||||
| 07/05/2026 | 0.250 | 5.140 | 530,000 | 21.606 | 500,000 | 0.235 | ||
| 06/05/2026 | 0.250 | 5.150 | 0 | 20.665 | ||||
| 05/05/2026 | 0.207 | 5.050 | 0 | 22.405 | ||||
| 04/05/2026 | 0.219 | 5.090 | 0 | 21.011 | ||||
| 30/04/2026 | 0.218 | 5.060 | 0 | 22.177 | ||||
| 29/04/2026 | 0.280 | 5.180 | 0 | 20.839 | ||||
| 28/04/2026 | 0.265 | 5.120 | 0 | 23.253 | ||||
| 27/04/2026 | 0.265 | 5.120 | 0 | 23.083 | ||||
| 24/04/2026 | 0.275 | 5.150 | 0 | 21.671 | ||||
| 23/04/2026 | 0.275 | 5.140 | 0 | 22.202 | ||||
| 22/04/2026 | 0.275 | 5.110 | 0 | 24.009 | ||||
| 21/04/2026 | 0.340 | 5.250 | 0 | 21.214 | ||||
| 20/04/2026 | 0.325 | 5.210 | 200,000 | 22.435 | 170,000 | 0.310 | ||
| 17/04/2026 | 0.285 | 5.110 | 0 | 24.366 | ||||
| 16/04/2026 | 0.285 | 5.130 | 207,000 | 22.967 | 207,000 | 0.280 | ||
| 15/04/2026 | 0.300 | 5.130 | 257,000 | 24.386 | 50,000 | 0.290 | ||
| 14/04/2026 | 0.275 | 5.110 | 405,000 | 23.017 | 205,000 | 0.267 |
| 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 |