| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 0.244 | 590.500 | 0 | 60.784 | ||||
| 11/05/2026 | 0.260 | 578.850 | 0 | 69.565 | ||||
| 08/05/2026 | 0.260 | 578.850 | 0 | 68.357 | ||||
| 07/05/2026 | 0.270 | 572.350 | 0 | 68.949 | ||||
| 06/05/2026 | 0.300 | 558.350 | 0 | 74.722 | ||||
| 05/05/2026 | 0.315 | 539.850 | 0 | 69.589 | ||||
| 04/05/2026 | 0.305 | 555.350 | 0 | 74.426 | ||||
| 30/04/2026 | 0.315 | 538.350 | 0 | 66.713 | ||||
| 29/04/2026 | 0.300 | 557.350 | 0 | 71.292 | ||||
| 28/04/2026 | 0.300 | 559.350 | 0 | 72.092 | ||||
| 27/04/2026 | 0.300 | 556.350 | 0 | 69.968 | ||||
| 24/04/2026 | 0.290 | 565.850 | 10,000 | 69.750 | 10,000 | 0.290 | ||
| 23/04/2026 | 0.280 | 574.350 | 0 | 69.502 | ||||
| 22/04/2026 | 0.260 | 587.850 | 0 | 67.333 | ||||
| 21/04/2026 | 0.233 | 617.850 | 0 | 69.076 | ||||
| 20/04/2026 | 0.233 | 619.850 | 0 | 69.536 | ||||
| 17/04/2026 | 0.233 | 618.350 | 0 | 67.984 | ||||
| 16/04/2026 | 0.214 | 641.350 | 80,000 | 68.947 | 40,000 | 0.211 | 40,000 | 0.206 |
| 15/04/2026 | 0.200 | 659.350 | 10,000 | 69.436 | 10,000 | 0.208 | ||
| 14/04/2026 | 0.240 | 616.350 | 0 | 68.757 |
| 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 |