| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 1.520 | 176.200 | 0 | 79.307 | ||||
| 11/05/2026 | 1.450 | 172.270 | 0 | |||||
| 08/05/2026 | 1.430 | 167.770 | 0 | 109.458 | ||||
| 07/05/2026 | 1.530 | 176.070 | 0 | 50.952 | ||||
| 06/05/2026 | 1.460 | 172.470 | 0 | 58.281 | ||||
| 05/05/2026 | 1.320 | 162.170 | 0 | 103.253 | ||||
| 04/05/2026 | 1.320 | 163.970 | 0 | 84.669 | ||||
| 30/04/2026 | 1.320 | 161.970 | 0 | 100.760 | ||||
| 29/04/2026 | 1.340 | 163.370 | 0 | 97.504 | ||||
| 28/04/2026 | 1.410 | 168.670 | 5,000 | 81.127 | 5,000 | 1.380 | ||
| 27/04/2026 | 1.320 | 164.670 | 0 | 70.492 | ||||
| 24/04/2026 | 1.320 | 164.070 | 0 | 76.907 | ||||
| 23/04/2026 | 1.130 | 153.370 | 0 | 81.168 | ||||
| 22/04/2026 | 1.130 | 151.070 | 10,000 | 96.912 | 5,000 | 1.200 | 5,000 | 1.250 |
| 21/04/2026 | 1.010 | 146.970 | 0 | 78.428 | ||||
| 20/04/2026 | 0.840 | 137.470 | 0 | 76.813 | ||||
| 17/04/2026 | 0.840 | 136.970 | 0 | 78.226 | ||||
| 16/04/2026 | 0.740 | 131.670 | 60,000 | 74.263 | 30,000 | 0.700 | ||
| 15/04/2026 | 0.660 | 125.670 | 400,000 | 79.096 | 400,000 | 0.660 | ||
| 14/04/2026 | 0.630 | 124.370 | 160,000 | 76.041 | 100,000 | 0.610 | 30,000 | 0.610 |
| 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 |