| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.015 | 86.500 | 95,000 | 21.557 | 95,000 | 0.015 | ||
| 11/05/2026 | 0.012 | 86.200 | 20,000 | 20.883 | 20,000 | 0.012 | ||
| 08/05/2026 | 0.010 | 85.450 | 670,000 | 20.682 | 670,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 85.300 | 0 | 20.707 | ||||
| 06/05/2026 | 0.010 | 84.700 | 0 | 21.337 | ||||
| 05/05/2026 | 0.010 | 83.850 | 10,000 | 22.309 | ||||
| 04/05/2026 | 0.013 | 83.950 | 0 | 23.050 | ||||
| 30/04/2026 | 0.013 | 84.600 | 0 | 21.469 | ||||
| 29/04/2026 | 0.015 | 85.450 | 0 | 20.748 | ||||
| 28/04/2026 | 0.015 | 84.650 | 50,000 | 21.662 | 50,000 | 0.015 | ||
| 27/04/2026 | 0.015 | 84.400 | 0 | 21.834 | ||||
| 24/04/2026 | 0.015 | 83.900 | 0 | 22.018 | ||||
| 23/04/2026 | 0.015 | 84.000 | 0 | 21.735 | ||||
| 22/04/2026 | 0.015 | 83.400 | 0 | 22.358 | ||||
| 21/04/2026 | 0.015 | 83.700 | 0 | 21.849 | ||||
| 20/04/2026 | 0.013 | 81.800 | 0 | 23.512 | ||||
| 17/04/2026 | 0.013 | 81.450 | 0 | 23.489 | ||||
| 16/04/2026 | 0.013 | 81.600 | 0 | 23.154 | ||||
| 15/04/2026 | 0.013 | 81.350 | 0 | 23.315 | ||||
| 14/04/2026 | 0.013 | 81.500 | 0 | 23.031 |
| 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 |