| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.036 | 18.460 | 0 | 56.291 | ||||
| 11/05/2026 | 0.035 | 18.430 | 4,000 | 55.819 | 4,000 | 0.035 | ||
| 08/05/2026 | 0.039 | 18.430 | 0 | 56.863 | ||||
| 07/05/2026 | 0.044 | 18.730 | 0 | 56.860 | ||||
| 06/05/2026 | 0.044 | 18.690 | 0 | 56.885 | ||||
| 05/05/2026 | 0.044 | 18.660 | 0 | 56.879 | ||||
| 04/05/2026 | 0.044 | 18.730 | 16,000 | 56.265 | 8,000 | 0.044 | 8,000 | 0.044 |
| 30/04/2026 | 0.044 | 18.470 | 0 | 56.966 | ||||
| 29/04/2026 | 0.048 | 18.780 | 0 | 56.427 | ||||
| 28/04/2026 | 0.044 | 18.430 | 0 | 56.803 | ||||
| 27/04/2026 | 0.046 | 18.490 | 100,000 | 56.998 | 100,000 | 0.048 | ||
| 24/04/2026 | 0.060 | 19.220 | 0 | 56.852 | ||||
| 23/04/2026 | 0.067 | 19.560 | 0 | 56.754 | ||||
| 22/04/2026 | 0.075 | 19.830 | 0 | 57.208 | ||||
| 21/04/2026 | 0.084 | 20.280 | 0 | 56.745 | ||||
| 20/04/2026 | 0.089 | 20.440 | 0 | 56.847 | ||||
| 17/04/2026 | 0.089 | 20.320 | 16,000 | 57.012 | 8,000 | 0.091 | 8,000 | 0.091 |
| 16/04/2026 | 0.099 | 20.740 | 0 | 56.685 | ||||
| 15/04/2026 | 0.103 | 20.840 | 0 | 56.816 | ||||
| 14/04/2026 | 0.092 | 20.380 | 0 | 56.922 |
| 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 |