| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.011 | 423.800 | 0 | 41.377 | ||||
| 11/05/2026 | 0.011 | 425.400 | 0 | 40.514 | ||||
| 08/05/2026 | 0.011 | 424.200 | 0 | 34.779 | ||||
| 07/05/2026 | 0.011 | 427.000 | 0 | 35.351 | ||||
| 06/05/2026 | 0.011 | 421.200 | 0 | 30.494 | ||||
| 05/05/2026 | 0.011 | 418.200 | 0 | 27.632 | ||||
| 04/05/2026 | 0.012 | 415.000 | 730,000 | 25.422 | 730,000 | 0.012 | ||
| 30/04/2026 | 0.021 | 412.400 | 0 | 25.603 | ||||
| 29/04/2026 | 0.014 | 419.800 | 0 | 26.202 | ||||
| 28/04/2026 | 0.026 | 407.600 | 0 | 23.246 | ||||
| 27/04/2026 | 0.025 | 412.000 | 120,000 | 25.290 | 60,000 | 0.025 | 60,000 | 0.025 |
| 24/04/2026 | 0.029 | 411.600 | 80,000 | 25.026 | 40,000 | 0.032 | 40,000 | 0.034 |
| 23/04/2026 | 0.028 | 412.200 | 0 | 24.620 | ||||
| 22/04/2026 | 0.028 | 416.600 | 0 | 26.740 | ||||
| 21/04/2026 | 0.031 | 417.200 | 0 | 27.621 | ||||
| 20/04/2026 | 0.041 | 411.600 | 0 | 26.972 | ||||
| 17/04/2026 | 0.046 | 408.600 | 160,000 | 25.328 | 80,000 | 0.047 | 80,000 | 0.053 |
| 16/04/2026 | 0.044 | 411.200 | 0 | 26.011 | ||||
| 15/04/2026 | 0.045 | 414.000 | 30,000 | 27.521 | 20,000 | 0.046 | 10,000 | 0.049 |
| 14/04/2026 | 0.063 | 407.200 | 120,000 | 27.475 | 60,000 | 0.064 | 60,000 | 0.057 |
| 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 |